United States Steel & Carnegie Pension Fund’s State Street STT Stock Holding History

United States Steel & Carnegie Pension Fund’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$33.1M	Hold	346,227	–	–	1.51%	37
2017 Q2	$31.1M	Sell	346,227 -125,739	-27%	-$10.5M	1.29%	41
2017 Q1	$37.6M	Hold	471,966	–	–	1.18%	46
2016 Q4	$36.7M	Hold	471,966	–	–	1.09%	45
2016 Q3	$32.9M	Sell	471,966 -105,830	-18%	-$6.92M	0.97%	46
2016 Q2	$31.2M	Sell	577,796 -388,600	-40%	-$23.2M	0.72%	52
2016 Q1	$56.6M	Sell	966,396 -211,399	-18%	-$12M	1.31%	39
2015 Q4	$78.2M	Sell	1,177,795 -175,000	-13%	-$12.2M	1.85%	22
2015 Q3	$90.9M	Sell	1,352,795 -125,000	-8%	-$9.3M	2.02%	20
2015 Q2	$114M	Hold	1,477,795	–	–	2.37%	9
2015 Q1	$109M	Hold	1,477,795	–	–	2.2%	11
2014 Q4	$116M	Sell	1,477,795 -270,000	-15%	-$20.3M	2.32%	12
2014 Q3	$129M	Buy	1,747,795 +300,000	+21%	+$21.4M	2.94%	9
2014 Q2	$97.4M	Hold	1,447,795	–	–	2.16%	18
2014 Q1	$101M	Hold	1,447,795	–	–	2.25%	13
2013 Q4	$106M	Sell	1,447,795 -135,000	-9%	-$9.46M	2.4%	12
2013 Q3	$104M	Sell	1,582,795 -335,000	-17%	-$22.9M	2.41%	14
2013 Q2	$125M	Buy	+1,917,795	New	+$119M	2.81%	10

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's STT Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its State Street (STT) position steady in Q3 2017 at 346,227 shares worth $33.1M. The position accounts for 1.51% of the portfolio, ranked #37.

United States Steel & Carnegie Pension Fund first reported a position in STT in Q2 2013 and has held it in 18 quarters since. The position peaked at $129M in Q3 2014. 815 funds tracked by Wall St. Rank hold STT as of Q3 2017.

United States Steel & Carnegie Pension Fund held 346,227 shares of State Street worth $33.1M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its State Street share count unchanged in Q3 2017.
State Street made up 1.51% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #37 holding.
United States Steel & Carnegie Pension Fund first reported a position in State Street in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's State Street position peaked at $129M in Q3 2014.
815 funds tracked by Wall St. Rank held State Street as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.