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 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 $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EIP

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's STX Position: Q2 2015 in Review

Managed Account Advisors increased its Seagate (STX) stake by 18% in Q2 2015, buying an estimated $8.82M and bringing the position to 1,044,287 shares worth $49.6M. The position accounts for 0.04% of the portfolio, ranked #410.

Managed Account Advisors first reported a position in STX in Q2 2013 and has held it in 9 quarters since. The position peaked at $61.7M in Q4 2014. 543 funds tracked by Wall St. Rank hold STX as of Q2 2015.

Managed Account Advisors held 1,044,287 shares of Seagate worth $49.6M as of Q2 2015.
Managed Account Advisors bought 159,826 Seagate shares in Q2 2015, an estimated $8.82M.
Seagate made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #410 holding.
Managed Account Advisors first reported a position in Seagate in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Seagate position peaked at $61.7M in Q4 2014.
543 funds tracked by Wall St. Rank held Seagate as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.