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LMCG Investments’s Seagate STX Stock Holding History

LMCG Investments’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 		$2.02M Sell
45,099
-531
-1% -$25.7K 0.04% 363
2015
Q2 		$2.17M Buy
45,630
+890
+2% +$49.1K 0.05% 353
2015
Q1 		$2.33M Buy
44,740
+10,264
+30% +$610K 0.05% 358
2014
Q4 		$2.29M Buy
34,476
+5,345
+18% +$331K 0.05% 335
2014
Q3 		$1.67M Sell
29,131
-517
-2% -$30.6K 0.04% 362
2014
Q2 		$1.69M Buy
29,648
+190
+0.6% +$10.2K 0.04% 360
2014
Q1 		$1.65M Sell
29,458
-4,144
-12% -$222K 0.04% 346
2013
Q4 		$1.89M Sell
33,602
-2,696
-7% -$133K 0.04% 337
2013
Q3 		$1.59M Sell
36,298
-1,153
-3% -$48.5K 0.04% 332
2013
Q2 		$1.68M Buy
+37,451
New +$1.51M 0.04% 319

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