Watermark Asset Management’s State Street STT Stock Holding History

Watermark Asset Management’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 Q4	$1K	Hold	22	–	–	﹤0.01%	264
2018 Q3	$2K	Hold	22	–	–	﹤0.01%	216
2018 Q2	$2K	Hold	22	–	–	﹤0.01%	219
2018 Q1	$2K	Hold	22	–	–	﹤0.01%	223
2017 Q4	$2K	Hold	22	–	–	﹤0.01%	237
2017 Q3	$2K	Hold	22	–	–	﹤0.01%	229
2017 Q2	$2K	Hold	22	–	–	﹤0.01%	236
2017 Q1	$2K	Buy	+22	New	+$1.75K	﹤0.01%	231

Other funds holding STT

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

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

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

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

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

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

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

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

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

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

Watermark Asset Management's STT Position: Q4 2018 in Review

Watermark Asset Management held its State Street (STT) position steady in Q4 2018 at 22 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Watermark Asset Management first reported a position in STT in Q1 2017 and has held it in 8 quarters since. The position peaked at $2K in Q3 2018. 818 funds tracked by Wall St. Rank hold STT as of Q4 2018.

Watermark Asset Management held 22 shares of State Street worth $1K as of Q4 2018.
Watermark Asset Management left its State Street share count unchanged in Q4 2018.
State Street made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #264 holding.
Watermark Asset Management first reported a position in State Street in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's State Street position peaked at $2K in Q3 2018.
818 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.