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Maple Securities USA’s Seagate STX Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-6,628
Closed -$315K – 159
2015
Q2 		$315K Buy
6,628
+1,742
+36% +$96.1K 0.03% 185
2015
Q1 		$254K Buy
+4,886
New +$291K 0.02% 194
2014
Q4 		– Sell
-5,883
Closed -$337K – 249
2014
Q3 		$337K Buy
+5,883
New +$348K 0.04% 167
2014
Q2 		– Sell
-4,544
Closed -$255K – 291
2014
Q1 		$255K Buy
+4,544
New +$244K 0.02% 138

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Maple Securities USA's STX Position: Q3 2015 in Review

Maple Securities USA sold out of Seagate (STX) in Q3 2015, closing a stake of 6,628 shares — an estimated $315K sold.

Maple Securities USA first reported a position in STX in Q1 2014 and held it in 4 quarters. The position peaked at $337K in Q3 2014. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

  • Maple Securities USA reported no remaining Seagate position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 6,628 Seagate shares in Q3 2015, an estimated $315K.
  • Maple Securities USA first reported a position in Seagate in Q1 2014 and held it in 4 quarters.
  • Maple Securities USA's Seagate position peaked at $337K in Q3 2014.
  • 507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.