Counsel Portfolio Services’s Seagate STX Stock Holding History

Counsel Portfolio Services’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
2016 Q2	–	Sell	-37,798	Closed	-$1.3M	–	325
2016 Q1	$1.3M	Buy	37,798 +4,041	+12%	+$130K	0.17%	123
2015 Q4	$1.24M	Buy	+33,757	New	+$1.28M	0.13%	162
2015 Q1	–	Sell	-4,300	Closed	-$286K	–	307
2014 Q4	$286K	Hold	4,300	–	–	0.03%	262
2014 Q3	$246K	Buy	+4,300	New	+$255K	0.03%	274
2014 Q2	–	Sell	-8,100	Closed	-$455K	–	346
2014 Q1	$455K	Sell	8,100 -170,466	-95%	-$9.14M	0.05%	249
2013 Q4	$10M	Sell	178,566 -5,717	-3%	-$283K	1.03%	20
2013 Q3	$8.06K	Sell	184,283 -118,919	-39%	-$5M	0.4%	28
2013 Q2	$13.6M	Buy	+303,202	New	+$12.2M	1.64%	6

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Counsel Portfolio Services's STX Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Seagate (STX) in Q2 2016, closing a stake of 37,798 shares — an estimated $1.3M sold.

Counsel Portfolio Services first reported a position in STX in Q2 2013 and held it in 8 quarters. The position peaked at $13.6M in Q2 2013. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

Counsel Portfolio Services reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
Counsel Portfolio Services sold 37,798 Seagate shares in Q2 2016, an estimated $1.3M.
Counsel Portfolio Services first reported a position in Seagate in Q2 2013 and held it in 8 quarters.
Counsel Portfolio Services's Seagate position peaked at $13.6M in Q2 2013.
436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.