IMS
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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
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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return