Monroe Bank & Trust’s Seagate STX Stock Holding History

Monroe Bank & Trust’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 Q1	–	Sell	-153	Closed	-$10K	–	332
2014 Q4	$10K	Buy	+153	New	+$9.48K	﹤0.01%	283
2014 Q3	–	Sell	-153	Closed	-$9K	–	248
2014 Q2	$9K	Hold	153	–	–	﹤0.01%	285
2014 Q1	$9K	Buy	+153	New	+$8.2K	﹤0.01%	286

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 $3.38T AUM 44.17% 1-Year Est. Return

EIP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Monroe Bank & Trust's STX Position: Q1 2015 in Review

Monroe Bank & Trust sold out of Seagate (STX) in Q1 2015, closing a stake of 153 shares — an estimated $10K sold.

Monroe Bank & Trust first reported a position in STX in Q1 2014 and held it in 3 quarters. The position peaked at $10K in Q4 2014. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

Monroe Bank & Trust reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
Monroe Bank & Trust sold 153 Seagate shares in Q1 2015, an estimated $10K.
Monroe Bank & Trust first reported a position in Seagate in Q1 2014 and held it in 3 quarters.
Monroe Bank & Trust's Seagate position peaked at $10K in Q4 2014.
544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Monroe Bank & Trust's 13F filing for Q1 2015, filed 28 Apr 2015.