Intrust Bank’s Seagate STX Stock Holding History

Intrust Bank’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	–	Sell	-14,153	Closed	-$673K	–	275
2015 Q2	$673K	Buy	+14,153	New	+$781K	0.23%	131

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $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 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 16.26% 1-Year Est. Return

Intrust Bank's STX Position: Q3 2015 in Review

Intrust Bank sold out of Seagate (STX) in Q3 2015, closing a stake of 14,153 shares — an estimated $673K sold.

Intrust Bank first reported a position in STX in Q2 2015 and held it in 1 quarter. The position peaked at $673K in Q2 2015. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

Intrust Bank reported no remaining Seagate position as of Q3 2015 after selling out during the quarter.
Intrust Bank sold 14,153 Seagate shares in Q3 2015, an estimated $673K.
Intrust Bank first reported a position in Seagate in Q2 2015 and held it in 1 quarter.
Intrust Bank's Seagate position peaked at $673K in Q2 2015.
507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

Based on Intrust Bank's 13F filing for Q3 2015, filed 4 Nov 2015.