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Manning & Napier Advisors’s Seagate STX Stock Holding History

Manning & Napier 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
2016
Q2 		– Sell
-43,793
Closed -$1.51M – 346
2016
Q1 		$1.51M Buy
43,793
+1,996
+5% +$64.3K 0.01% 281
2015
Q4 		$1.53M Sell
41,797
-1,438
-3% -$54.7K 0.01% 281
2015
Q3 		$1.94M Sell
43,235
-6,405
-13% -$310K 0.01% 286
2015
Q2 		$2.36M Buy
49,640
+28,152
+131% +$1.55M 0.01% 286
2015
Q1 		$1.12M Sell
21,488
-108
-0.5% -$6.42K 0.01% 342
2014
Q4 		$1.44M Sell
21,596
-931
-4% -$57.7K 0.01% 326
2014
Q3 		$1.29M Sell
22,527
-122
-0.5% -$7.22K 0.01% 321
2014
Q2 		$1.28M Buy
+22,649
New +$1.22M 0.01% 324

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return