Williams Jones & Associates’s State Street STT Stock Holding History

Williams Jones & Associates’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	–	Sell	-3,141	Closed	-$292K	–	462
2018 Q2	$292K	Hold	3,141	–	–	0.01%	364
2018 Q1	$313K	Hold	3,141	–	–	0.01%	345
2017 Q4	$307K	Hold	3,141	–	–	0.01%	353
2017 Q3	$300K	Buy	3,141 +800	+34%	+$74.5K	0.01%	349
2017 Q2	$210K	Buy	+2,341	New	+$195K	0.01%	379
2017 Q1	–	Sell	-2,707	Closed	-$210K	–	422
2016 Q4	$210K	Buy	+2,707	New	+$204K	0.01%	352
2016 Q2	–	Sell	-3,807	Closed	-$223K	–	417
2016 Q1	$223K	Hold	3,807	–	–	0.01%	286
2015 Q4	$253K	Sell	3,807 -575	-13%	-$39.9K	0.01%	287
2015 Q3	$295K	Sell	4,382 -168	-4%	-$12.5K	0.01%	283
2015 Q2	$350K	Hold	4,550	–	–	0.01%	283
2015 Q1	$335K	Hold	4,550	–	–	0.01%	292
2014 Q4	$357K	Sell	4,550 -1,672	-27%	-$125K	0.01%	288
2014 Q3	$458K	Buy	6,222 +2,822	+83%	+$201K	0.02%	222
2014 Q2	$229K	Buy	+3,400	New	+$224K	0.01%	295

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Williams Jones & Associates's STT Position: Q3 2018 in Review

Williams Jones & Associates sold out of State Street (STT) in Q3 2018, closing a stake of 3,141 shares — an estimated $292K sold.

Williams Jones & Associates first reported a position in STT in Q2 2014 and held it in 14 quarters. The position peaked at $458K in Q3 2014. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

Williams Jones & Associates reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
Williams Jones & Associates sold 3,141 State Street shares in Q3 2018, an estimated $292K.
Williams Jones & Associates first reported a position in State Street in Q2 2014 and held it in 14 quarters.
Williams Jones & Associates's State Street position peaked at $458K in Q3 2014.
858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.