SecuritySTT / State Street Corp.
InstitutionAchmea Investment Management B.V.
Shares94,428
Value $ 8,785,000
Related 857473AE2 / State St Boston Corp Debentures 7.35% 06/15/26
857449AB8 / State Str Bk & Tr Boston Mass Sb Notes 5.25% 10/15/18
85744NAA9 / State Str Bk & Tr Co Subordinated Notes 5.3% 01/15/2016
857477AD5 / State Str Corp Notes 5.375% 04/30/17
857477AE3 / State Str Corp Senior Notes 4.3% 05/30/14
STT.PRE / State Street Corp.
STT.PRC / State Street Corp.
STT.PRG / State Street Corp.
STT.PRD / State Street Corp.
857477AG8 / State Street Corp 4.375% 03/07/21
857477AL7 / State Street Corp. Bond
857477AH6 / State Street Corporation 2.875% 03/07/16

Achmea Investment Management B.V. reports 24.72% decrease in ownership of STT / State Street Corp.

July 27, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 94,428 shares of State Street Corp. (NYSE:STT) with total holdings valued at $8,785,000 USD as of June 30, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on May 15, 2018 disclosing 125,438 shares of State Street Corp. at a value of $12,504,000 USD. This represents a change in shares of -24.72 percent and a change in value of -29.74 percent during the quarter.

Other investors with positions similar to Achmea Investment Management B.V. include Rafferty Asset Management, LLC, Kayne Anderson Rudnick Investment Management Llc, Foundry Partners, LLC, Tyers Asset Management LLC, Bradley Foster & Sargent Inc/ct, and Comerica Bank.

State Street Corp. has declared a standard industrial code (sic) of 6022 which is the "State Commercial Banks" industry. Achmea Investment Management B.V.'s top industries are "Automotive Repair, Services, And Parking" (sic 75), "Printing, Publishing, And Allied Industries" (sic 27), and "Textile Mill Products" (sic 22).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR State Street STT US 857477103 96.36 94,428 -24.72 8,785 -29.74 -2,988 -731 -5.85
2018-03-31 13F-HR State Street STT US 857477103 98.64 125,438 -2.35 12,504 -0.26 -298 266 2.12
2017-12-31 13F-HR State Street STT US 857477103 96.54 128,457 56.43 12,536 59.88 4,473 222 2.83
2017-09-30 13F-HR State Street STT US 857477103 92.58 82,120 17.52 7,841 25.14 1,133 442 7.05
2017-06-30 13F-HR/A-1 State Street STT US 857477103 84.65 69,879 -27.91 6,266 -18.81 -2,290 838 10.86
2017-03-31 13F-HR/A-1 State Street STT US 857477103 79.62 96,934 0.00 7,718 0.00 0 0 0.00
2017-03-31 13F-HR State Street STT US 857477103 96,934 7,718


CUSIP: 857477103