M Holdings Securities’s Seagate STX Stock Holding History

M Holdings Securities’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
2014 Q4	–	Sell	-666	Closed	-$38K	–	401
2014 Q3	$38K	Buy	+666	New	+$39.4K	0.02%	416

Other funds holding STX

LTI

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

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 $115B AUM 24.78% 1-Year Est. Return

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

EIP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

M Holdings Securities's STX Position: Q4 2014 in Review

M Holdings Securities sold out of Seagate (STX) in Q4 2014, closing a stake of 666 shares — an estimated $38K sold.

M Holdings Securities first reported a position in STX in Q3 2014 and held it in 1 quarter. The position peaked at $38K in Q3 2014. 565 funds tracked by Wall St. Rank hold STX as of Q4 2014.

M Holdings Securities reported no remaining Seagate position as of Q4 2014 after selling out during the quarter.
M Holdings Securities sold 666 Seagate shares in Q4 2014, an estimated $38K.
M Holdings Securities first reported a position in Seagate in Q3 2014 and held it in 1 quarter.
M Holdings Securities's Seagate position peaked at $38K in Q3 2014.
565 funds tracked by Wall St. Rank held Seagate as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.