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Winifred I. Li’s State Street STT Stock Holding History

Winifred I. Li’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
2014
Q4 		$34K Hold
425
– – 0.03% 331
2014
Q3 		$31K Sell
425
-400
-48% -$28.5K 0.03% 332
2014
Q2 		$55K Hold
825
– – 0.05% 283
2014
Q1 		$57K Hold
825
– – 0.05% 270
2013
Q4 		$60K Sell
825
-75
-8% -$5.25K 0.05% 260
2013
Q3 		$59K Sell
900
-300
-25% -$20.5K 0.05% 257
2013
Q2 		$78K Buy
+1,200
New +$74.6K 0.07% 210

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winifred I. Li's STT Position: Q4 2014 in Review

Winifred I. Li held its State Street (STT) position steady in Q4 2014 at 425 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #331.

Winifred I. Li first reported a position in STT in Q2 2013 and has held it in 7 quarters since. The position peaked at $78K in Q2 2013. 742 funds tracked by Wall St. Rank hold STT as of Q4 2014.

  • Winifred I. Li held 425 shares of State Street worth $34K as of Q4 2014.
  • Winifred I. Li left its State Street share count unchanged in Q4 2014.
  • State Street made up 0.03% of Winifred I. Li's portfolio in Q4 2014, its #331 holding.
  • Winifred I. Li first reported a position in State Street in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's State Street position peaked at $78K in Q2 2013.
  • 742 funds tracked by Wall St. Rank held State Street as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.