Kanaly Trust’s Seagate STX Stock Holding History

Kanaly Trust’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
2016 Q4	$20K	Sell	533 -20	-4%	-$747	﹤0.01%	422
2016 Q3	$21K	Buy	553 +271	+96%	+$8.8K	﹤0.01%	416
2016 Q2	$7K	Sell	282 -1,657	-85%	-$40.2K	﹤0.01%	603
2016 Q1	$67K	Buy	1,939 +635	+49%	+$20.5K	0.01%	253
2015 Q4	$48K	Buy	1,304 +879	+207%	+$33.5K	0.01%	291
2015 Q3	$19K	Sell	425 -61	-13%	-$2.95K	﹤0.01%	458
2015 Q2	$23K	Buy	486 +182	+60%	+$10K	﹤0.01%	441
2015 Q1	$16K	Buy	304 +136	+81%	+$8.09K	﹤0.01%	417
2014 Q4	$11K	Buy	168 +36	+27%	+$2.23K	﹤0.01%	453
2014 Q3	$8K	Hold	132	–	–	﹤0.01%	493
2014 Q2	$8K	Hold	132	–	–	﹤0.01%	502
2014 Q1	$7K	Buy	+132	New	+$7.07K	﹤0.01%	546

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BFA

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kanaly Trust's STX Position: Q4 2016 in Review

Kanaly Trust reduced its Seagate (STX) stake by 3.6% in Q4 2016, selling an estimated $747 and leaving 533 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Kanaly Trust first reported a position in STX in Q1 2014 and has held it in 12 quarters since. The position peaked at $67K in Q1 2016. 523 funds tracked by Wall St. Rank hold STX as of Q4 2016.

Kanaly Trust held 533 shares of Seagate worth $20K as of Q4 2016.
Kanaly Trust sold 20 Seagate shares in Q4 2016, an estimated $747.
Seagate made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #422 holding.
Kanaly Trust first reported a position in Seagate in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Seagate position peaked at $67K in Q1 2016.
523 funds tracked by Wall St. Rank held Seagate as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.