BKS Advisors’s Seagate STX Stock Holding History

BKS Advisors’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
2017 Q1	–	Sell	-5,677	Closed	-$217K	–	203
2016 Q4	$217K	Buy	5,677 +2,000	+54%	+$74.7K	0.1%	166
2016 Q3	$142K	Buy	+3,677	New	+$119K	0.07%	189

Other funds holding STX

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BKS Advisors's STX Position: Q1 2017 in Review

BKS Advisors sold out of Seagate (STX) in Q1 2017, closing a stake of 5,677 shares — an estimated $217K sold.

BKS Advisors first reported a position in STX in Q3 2016 and held it in 2 quarters. The position peaked at $217K in Q4 2016. 557 funds tracked by Wall St. Rank hold STX as of Q1 2017.

BKS Advisors reported no remaining Seagate position as of Q1 2017 after selling out during the quarter.
BKS Advisors sold 5,677 Seagate shares in Q1 2017, an estimated $217K.
BKS Advisors first reported a position in Seagate in Q3 2016 and held it in 2 quarters.
BKS Advisors's Seagate position peaked at $217K in Q4 2016.
557 funds tracked by Wall St. Rank held Seagate as of Q1 2017.

Based on BKS Advisors's 13F filing for Q1 2017, filed 15 May 2017.