First Mercantile Trust’s Seagate STX Stock Holding History

First Mercantile 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
2017 Q2	–	Sell	-22,550	Closed	-$1.04M	–	855
2017 Q1	$1.04M	Sell	22,550 -350	-2%	-$15.5K	0.16%	164
2016 Q4	$874K	Sell	22,900 -15,853	-41%	-$592K	0.14%	187
2016 Q3	$1.49M	Buy	38,753 +21,000	+118%	+$682K	0.2%	124
2016 Q2	$432K	Buy	+17,753	New	+$430K	0.05%	427
2016 Q1	–	Sell	-13,353	Closed	-$490K	–	937
2015 Q4	$490K	Sell	13,353 -1,266	-9%	-$48.2K	0.05%	447
2015 Q3	$655K	Buy	14,619 +454	+3%	+$22K	0.07%	364
2015 Q2	$673K	Sell	14,165 -8,725	-38%	-$482K	0.06%	405
2015 Q1	$1.19M	Buy	22,890 +812	+4%	+$48.3K	0.1%	270
2014 Q4	$1.47M	Sell	22,078 -1,100	-5%	-$68.2K	0.12%	204
2014 Q3	$1.33M	Hold	23,178	–	–	0.11%	243
2014 Q2	$1.32M	Sell	23,178 -6,300	-21%	-$339K	0.11%	260
2014 Q1	$1.66M	Sell	29,478 -3,900	-12%	-$209K	0.12%	227
2013 Q4	$1.88M	Hold	33,378	–	–	0.15%	176
2013 Q3	$1.46M	Sell	33,378 -6,905	-17%	-$290K	0.12%	241
2013 Q2	$1.81M	Buy	+40,283	New	+$1.62M	0.15%	168

Other funds holding STX

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

Fidelity Investments

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

ClearBridge Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management

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

Norges Bank Oslo, Norway $935B AUM

Two Sigma Advisers

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return