I.G. Investment Management’s Seagate STX Stock Holding History

I.G. Investment 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 Q4	–	Sell	-7,579	Closed	-$340K	–	904
2015 Q3	$340K	Sell	7,579 -312,893	-98%	-$15.1M	﹤0.01%	774
2015 Q2	$15.2M	Buy	320,472 +120,572	+60%	+$6.65M	0.06%	176
2015 Q1	$10.4M	Buy	199,900 +34,900	+21%	+$2.08M	0.04%	231
2014 Q4	$11M	Buy	165,000 +13,000	+9%	+$806K	0.04%	220
2014 Q3	$8.71M	Hold	152,000	–	–	0.03%	252
2014 Q2	$8.64M	Hold	152,000	–	–	0.03%	266
2014 Q1	$8.54M	Buy	+152,000	New	+$8.15M	0.03%	252

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

BFA

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

I.G. Investment Management's STX Position: Q4 2015 in Review

I.G. Investment Management sold out of Seagate (STX) in Q4 2015, closing a stake of 7,579 shares — an estimated $340K sold.

I.G. Investment Management first reported a position in STX in Q1 2014 and held it in 7 quarters. The position peaked at $15.2M in Q2 2015. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

I.G. Investment Management reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
I.G. Investment Management sold 7,579 Seagate shares in Q4 2015, an estimated $340K.
I.G. Investment Management first reported a position in Seagate in Q1 2014 and held it in 7 quarters.
I.G. Investment Management's Seagate position peaked at $15.2M in Q2 2015.
493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.