VSR Financial Services’s State Street STT Stock Holding History

VSR Financial Services’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
2016 Q2	$627K	Sell	11,628 -94	-0.8%	-$5.62K	0.1%	231
2016 Q1	$686K	Sell	11,722 -20	-0.2%	-$1.14K	0.07%	275
2015 Q4	$779K	Buy	11,742 +21	+0.2%	+$1.46K	0.08%	245
2015 Q3	$788K	Buy	11,721 +100	+0.9%	+$7.44K	0.09%	231
2015 Q2	$895K	Hold	11,621	–	–	0.09%	242
2015 Q1	$854K	Hold	11,621	–	–	0.09%	250
2014 Q4	$912K	Hold	11,621	–	–	0.1%	214
2014 Q3	$855K	Sell	11,621 -2,392	-17%	-$170K	0.1%	224
2014 Q2	$943K	Buy	+14,013	New	+$922K	0.12%	196
2014 Q1	–	Sell	-8,021	Closed	-$589K	–	613
2013 Q4	$589K	Hold	8,021	–	–	0.09%	275
2013 Q3	$527K	Hold	8,021	–	–	0.09%	267
2013 Q2	$523K	Buy	+8,021	New	+$499K	0.1%	233

Other funds holding STT

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VVP

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

VSR Financial Services's STT Position: Q2 2016 in Review

VSR Financial Services reduced its State Street (STT) stake by 0.8% in Q2 2016, selling an estimated $5.62K and leaving 11,628 shares worth $627K. The position accounts for 0.1% of the portfolio, ranked #231.

VSR Financial Services first reported a position in STT in Q2 2013 and has held it in 12 quarters since. The position peaked at $943K in Q2 2014. 705 funds tracked by Wall St. Rank hold STT as of Q2 2016.

VSR Financial Services held 11,628 shares of State Street worth $627K as of Q2 2016.
VSR Financial Services sold 94 State Street shares in Q2 2016, an estimated $5.62K.
State Street made up 0.1% of VSR Financial Services's portfolio in Q2 2016, its #231 holding.
VSR Financial Services first reported a position in State Street in Q2 2013 and has held it in 12 quarters since.
VSR Financial Services's State Street position peaked at $943K in Q2 2014.
705 funds tracked by Wall St. Rank held State Street as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.