Integrated Wealth Management (Palm Desert)’s Seagate STX Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$1.38M	Sell	30,012 -100	-0.3%	-$4.44K	0.46%	65
2016 Q4	$1.15M	Hold	30,112	–	–	0.43%	70
2016 Q3	$1.16M	Sell	30,112 -310	-1%	-$10.1K	0.42%	64
2016 Q2	$741K	Buy	30,422 +133	+0.4%	+$3.22K	0.29%	75
2016 Q1	$1.04M	Sell	30,289 -2,500	-8%	-$80.6K	0.44%	57
2015 Q4	$1.2M	Sell	32,789 -900	-3%	-$34.3K	0.52%	46
2015 Q3	$1.51M	Sell	33,689 -2,064	-6%	-$99.9K	0.66%	36
2015 Q2	$1.7M	Buy	35,753 +64	+0.2%	+$3.53K	0.66%	31
2015 Q1	$1.86M	Buy	+35,689	New	+$2.12M	0.77%	24

Other funds holding STX

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 New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIP

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

Integrated Wealth Management (Palm Desert)'s STX Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Seagate (STX) stake by 0.33% in Q1 2017, selling an estimated $4.44K and leaving 30,012 shares worth $1.38M. The position accounts for 0.46% of the portfolio, ranked #65.

Integrated Wealth Management (Palm Desert) first reported a position in STX in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.86M in Q1 2015. 557 funds tracked by Wall St. Rank hold STX as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 30,012 shares of Seagate worth $1.38M as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 100 Seagate shares in Q1 2017, an estimated $4.44K.
Seagate made up 0.46% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #65 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Seagate in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Seagate position peaked at $1.86M in Q1 2015.
557 funds tracked by Wall St. Rank held Seagate as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.