Highstreet Asset Management’s Seagate STX Stock Holding History

Highstreet Asset Management’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	-14,267	Closed	-$742K	–	156
2015 Q1	$742K	Sell	14,267 -14,662	-51%	-$872K	0.22%	116
2014 Q4	$1.92M	Sell	28,929 -734	-2%	-$45.5K	0.48%	64
2014 Q3	$1.7M	Sell	29,663 -3,283	-10%	-$194K	0.37%	90
2014 Q2	$1.87M	Buy	+32,946	New	+$1.78M	0.41%	63
2013 Q3	–	Sell	-38,762	Closed	-$1.74M	–	136
2013 Q2	$1.74M	Buy	+38,762	New	+$1.56M	0.37%	71

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

Highstreet Asset Management's STX Position: Q2 2015 in Review

Highstreet Asset Management sold out of Seagate (STX) in Q2 2015, closing a stake of 14,267 shares — an estimated $742K sold.

Highstreet Asset Management first reported a position in STX in Q2 2013 and held it in 5 quarters. The position peaked at $1.92M in Q4 2014. 543 funds tracked by Wall St. Rank hold STX as of Q2 2015.

Highstreet Asset Management reported no remaining Seagate position as of Q2 2015 after selling out during the quarter.
Highstreet Asset Management sold 14,267 Seagate shares in Q2 2015, an estimated $742K.
Highstreet Asset Management first reported a position in Seagate in Q2 2013 and held it in 5 quarters.
Highstreet Asset Management's Seagate position peaked at $1.92M in Q4 2014.
543 funds tracked by Wall St. Rank held Seagate as of Q2 2015.

Based on Highstreet Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.