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	–	344
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 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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Manning & Napier Advisors's STX Position: Q2 2016 in Review

Manning & Napier Advisors sold out of Seagate (STX) in Q2 2016, closing a stake of 43,793 shares — an estimated $1.51M sold.

Manning & Napier Advisors first reported a position in STX in Q2 2014 and held it in 8 quarters. The position peaked at $2.36M in Q2 2015. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

Manning & Napier Advisors reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
Manning & Napier Advisors sold 43,793 Seagate shares in Q2 2016, an estimated $1.51M.
Manning & Napier Advisors first reported a position in Seagate in Q2 2014 and held it in 8 quarters.
Manning & Napier Advisors's Seagate position peaked at $2.36M in Q2 2015.
436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.