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Waratah Capital Advisors’s State Street STT Stock Holding History

Waratah Capital 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
2017
Q3 		– Sell
-4,850
Closed -$435K – 183
2017
Q2 		$435K Buy
+4,850
New +$403K 0.06% 148
2013
Q4 		– Sell
-24,300
Closed -$1.6M – 109
2013
Q3 		$1.6M Buy
24,300
+1,600
+7% +$109K 0.89% 30
2013
Q2 		$1.48M Buy
+22,700
New +$1.41M 0.91% 36

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 $5.72T 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 $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Waratah Capital Advisors's STT Position: Q3 2017 in Review

Waratah Capital Advisors sold out of State Street (STT) in Q3 2017, closing a stake of 4,850 shares — an estimated $435K sold.

Waratah Capital Advisors first reported a position in STT in Q2 2013 and held it in 3 quarters. The position peaked at $1.6M in Q3 2013. 815 funds tracked by Wall St. Rank hold STT as of Q3 2017.

  • Waratah Capital Advisors reported no remaining State Street position as of Q3 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 4,850 State Street shares in Q3 2017, an estimated $435K.
  • Waratah Capital Advisors first reported a position in State Street in Q2 2013 and held it in 3 quarters.
  • Waratah Capital Advisors's State Street position peaked at $1.6M in Q3 2013.
  • 815 funds tracked by Wall St. Rank held State Street as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.