Vantage Investment Advisors’s State Street STT Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$37K	Hold	445	–	–	0.01%	330
2018 Q2	$41K	Hold	445	–	–	0.01%	303
2018 Q1	$44K	Hold	445	–	–	0.01%	305
2017 Q4	$43K	Hold	445	–	–	0.01%	316
2017 Q3	$43K	Hold	445	–	–	0.01%	301
2017 Q2	$40K	Hold	445	–	–	0.01%	298
2017 Q1	$35K	Sell	445 -200	-31%	-$15.9K	0.01%	303
2016 Q4	$50K	Hold	645	–	–	0.02%	251
2016 Q3	$45K	Hold	645	–	–	0.02%	255
2016 Q2	$35K	Sell	645 -540	-46%	-$32.3K	0.01%	312
2016 Q1	$69K	Buy	1,185 +200	+20%	+$11.4K	0.03%	211
2015 Q4	$65K	Hold	985	–	–	0.03%	210
2015 Q3	$66K	Hold	985	–	–	0.04%	200
2015 Q2	$76K	Sell	985 -950	-49%	-$74K	0.04%	195
2015 Q1	$142K	Buy	1,935 +855	+79%	+$64K	0.04%	191
2014 Q4	$85K	Sell	1,080 -175	-14%	-$13.1K	0.05%	187
2014 Q3	$92K	Sell	1,255 -26,030	-95%	-$1.85M	0.06%	169
2014 Q2	$1.83M	Sell	27,285 -4,737	-15%	-$312K	1.12%	32
2014 Q1	$2.23M	Buy	32,022 +1,790	+6%	+$124K	1.47%	24
2013 Q4	$2.22M	Buy	+30,232	New	+$2.12M	1.52%	23

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Vantage Investment Advisors's STT Position: Q3 2018 in Review

Vantage Investment Advisors held its State Street (STT) position steady in Q3 2018 at 445 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #330.

Vantage Investment Advisors first reported a position in STT in Q4 2013 and has held it in 20 quarters since. The position peaked at $2.23M in Q1 2014. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

Vantage Investment Advisors held 445 shares of State Street worth $37K as of Q3 2018.
Vantage Investment Advisors left its State Street share count unchanged in Q3 2018.
State Street made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #330 holding.
Vantage Investment Advisors first reported a position in State Street in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's State Street position peaked at $2.23M in Q1 2014.
858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.