Index Management Solutions’s Seagate STX Stock Holding History

Index Management Solutions’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 Q3	$9K	Buy	193 +19	+11%	+$919	0.01%	560
2015 Q2	$8K	Buy	174 +16	+10%	+$883	0.01%	646
2015 Q1	$8K	Sell	158 -972	-86%	-$57.8K	0.01%	631
2014 Q4	$75K	Sell	1,130 -3,365	-75%	-$209K	0.01%	292
2014 Q3	$257K	Buy	4,495 +589	+15%	+$34.9K	0.03%	529
2014 Q2	$222K	Buy	3,906 +2,649	+211%	+$143K	0.03%	584
2014 Q1	$71K	Buy	1,257 +583	+86%	+$31.2K	0.01%	600
2013 Q4	$38K	Sell	674 -39	-5%	-$1.93K	0.01%	583
2013 Q3	$31K	Buy	+713	New	+$30K	0.01%	612

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Index Management Solutions's STX Position: Q3 2015 in Review

Index Management Solutions increased its Seagate (STX) stake by 11% in Q3 2015, buying an estimated $919 and bringing the position to 193 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #560.

Index Management Solutions first reported a position in STX in Q3 2013 and has held it in 9 quarters since. The position peaked at $257K in Q3 2014. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

Index Management Solutions held 193 shares of Seagate worth $9K as of Q3 2015.
Index Management Solutions bought 19 Seagate shares in Q3 2015, an estimated $919.
Seagate made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #560 holding.
Index Management Solutions first reported a position in Seagate in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Seagate position peaked at $257K in Q3 2014.
507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.