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Virtus Fund Advisers’s State Street STT Stock Holding History

Virtus Fund Advisers’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
Q4 		$10K Hold
101
– – ﹤0.01% 587
2017
Q3 		$10K Hold
101
– – ﹤0.01% 475
2017
Q2 		$9K Hold
101
– – ﹤0.01% 504
2017
Q1 		$8K Hold
101
– – ﹤0.01% 514
2016
Q4 		$8K Hold
101
– – ﹤0.01% 514
2016
Q3 		$7K Hold
101
– – ﹤0.01% 515
2016
Q2 		$5K Hold
101
– – ﹤0.01% 513
2016
Q1 		$6K Hold
101
– – ﹤0.01% 510
2015
Q4 		$7K Hold
101
– – ﹤0.01% 723
2015
Q3 		$7K Hold
101
– – ﹤0.01% 712
2015
Q2 		$8K Hold
101
– – ﹤0.01% 717
2015
Q1 		$7K Sell
101
-490
-83% -$36.7K ﹤0.01% 857
2014
Q4 		$46K Hold
591
– – ﹤0.01% 796
2014
Q3 		$44K Sell
591
-3,842
-87% -$274K ﹤0.01% 827
2014
Q2 		$298K Buy
+4,433
New +$292K ﹤0.01% 846

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return