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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 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 16.07% 1-Year Est. Return

BFA

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

LMCG Investments's STX Position: Q3 2015 in Review

LMCG Investments reduced its Seagate (STX) stake by 1.2% in Q3 2015, selling an estimated $25.7K and leaving 45,099 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #363.

LMCG Investments first reported a position in STX in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.33M in Q1 2015. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

LMCG Investments held 45,099 shares of Seagate worth $2.02M as of Q3 2015.
LMCG Investments sold 531 Seagate shares in Q3 2015, an estimated $25.7K.
Seagate made up 0.04% of LMCG Investments's portfolio in Q3 2015, its #363 holding.
LMCG Investments first reported a position in Seagate in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Seagate position peaked at $2.33M in Q1 2015.
507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.