Bahl & Gaynor’s Seagate STX Stock Holding History

Bahl & Gaynor’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,000	Closed	-$260K	–	454
2015 Q1	$260K	Buy	5,000 +70	+1%	+$4.16K	﹤0.01%	391
2014 Q4	$328K	Sell	4,930 -3,580	-42%	-$222K	﹤0.01%	356
2014 Q3	$487K	Buy	8,510 +4,090	+93%	+$242K	0.01%	290
2014 Q2	$251K	Buy	4,420 +20	+0.5%	+$1.08K	﹤0.01%	370
2014 Q1	$247K	Buy	+4,400	New	+$236K	﹤0.01%	364

Other funds holding STX

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bahl & Gaynor's STX Position: Q2 2015 in Review

Bahl & Gaynor sold out of Seagate (STX) in Q2 2015, closing a stake of 5,000 shares — an estimated $260K sold.

Bahl & Gaynor first reported a position in STX in Q1 2014 and held it in 5 quarters. The position peaked at $487K in Q3 2014. 543 funds tracked by Wall St. Rank hold STX as of Q2 2015.

Bahl & Gaynor reported no remaining Seagate position as of Q2 2015 after selling out during the quarter.
Bahl & Gaynor sold 5,000 Seagate shares in Q2 2015, an estimated $260K.
Bahl & Gaynor first reported a position in Seagate in Q1 2014 and held it in 5 quarters.
Bahl & Gaynor's Seagate position peaked at $487K in Q3 2014.
543 funds tracked by Wall St. Rank held Seagate as of Q2 2015.

Based on Bahl & Gaynor's 13F filing for Q2 2015, filed 3 Aug 2015.