Boston Private Bank & Trust’s Seagate STX Stock Holding History

Boston Private Bank & Trust’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 Q1	$5.73M	Buy	110,153 +102,934	+1,426%	+$6.12M	0.26%	112
2014 Q4	$480K	Buy	7,219 +19	+0.3%	+$1.18K	0.02%	306
2014 Q3	$412K	Hold	7,200	–	–	0.02%	317
2014 Q2	$409K	Sell	7,200 -550	-7%	-$29.6K	0.02%	316
2014 Q1	$435K	Sell	7,750 -336	-4%	-$18K	0.02%	309
2013 Q4	$454K	Buy	8,086 +886	+12%	+$43.8K	0.02%	300
2013 Q3	$315K	Sell	7,200 -300	-4%	-$12.6K	0.02%	327
2013 Q2	$336K	Buy	+7,500	New	+$302K	0.02%	311

Other funds holding STX

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

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

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

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

EIP

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Private Bank & Trust's STX Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Seagate (STX) stake by 1,426% in Q1 2015, buying an estimated $6.12M and bringing the position to 110,153 shares worth $5.73M. The position accounts for 0.26% of the portfolio, ranked #112.

Boston Private Bank & Trust first reported a position in STX in Q2 2013 and has held it in 8 quarters since. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

Boston Private Bank & Trust held 110,153 shares of Seagate worth $5.73M as of Q1 2015.
Boston Private Bank & Trust bought 102,934 Seagate shares in Q1 2015, an estimated $6.12M.
Seagate made up 0.26% of Boston Private Bank & Trust's portfolio in Q1 2015, its #112 holding.
Boston Private Bank & Trust first reported a position in Seagate in Q2 2013 and has held it in 8 quarters since.
544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.