Howe & Rusling’s Seagate STX Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-83	Closed	-$3K	–	971
2017 Q2	$3K	Sell	83 -33	-28%	-$1.44K	﹤0.01%	741
2017 Q1	$5K	Sell	116 -25	-18%	-$1.11K	﹤0.01%	682
2016 Q4	$5K	Hold	141	–	–	﹤0.01%	687
2016 Q3	$5K	Sell	141 -26	-16%	-$844	﹤0.01%	680
2016 Q2	$4K	Sell	167 -229	-58%	-$5.55K	﹤0.01%	698
2016 Q1	$14K	Buy	396 +198	+100%	+$6.38K	﹤0.01%	471
2015 Q4	$7K	Hold	198	–	–	﹤0.01%	578
2015 Q3	$9K	Buy	198 +51	+35%	+$2.47K	﹤0.01%	523
2015 Q2	$7K	Hold	147	–	–	﹤0.01%	589
2015 Q1	$8K	Sell	147 -44	-23%	-$2.62K	﹤0.01%	536
2014 Q4	$13K	Sell	191 -2	-1%	-$124	﹤0.01%	458
2014 Q3	$11K	Sell	193 -3	-2%	-$178	﹤0.01%	481
2014 Q2	$11K	Buy	196 +22	+13%	+$1.19K	﹤0.01%	473
2014 Q1	$10K	Sell	174 -45	-21%	-$2.41K	﹤0.01%	566
2013 Q4	$12K	Sell	219 -16	-7%	-$791	﹤0.01%	474
2013 Q3	$10K	Buy	+235	New	+$9.88K	﹤0.01%	599

Other funds holding STX

Fidelity Investments

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

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

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

BlackRock New York $5.7T AUM 30.48% 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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return