MAA
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Managed Account Advisors’s Seagate STX Stock Holding History

Managed Account Advisors’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
Q2 		$49.6M Buy
1,044,287
+159,826
+18% +$8.82M 0.04% 410
2015
Q1 		$46M Sell
884,461
-43,976
-5% -$2.61M 0.04% 430
2014
Q4 		$61.7M Buy
928,437
+109,666
+13% +$6.8M 0.06% 350
2014
Q3 		$46.9M Buy
818,771
+40,647
+5% +$2.41M 0.05% 393
2014
Q2 		$44.2M Buy
778,124
+51,242
+7% +$2.76M 0.05% 393
2014
Q1 		$40.8M Buy
726,882
+128,622
+21% +$6.89M 0.05% 393
2013
Q4 		$33.6M Sell
598,260
-25,795
-4% -$1.28M 0.05% 440
2013
Q3 		$27.3M Buy
624,055
+92,852
+17% +$3.9M 0.04% 481
2013
Q2 		$23.8M Buy
+531,203
New +$21.4M 0.04% 494

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return