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MSI Financial Services’s Seagate STX Stock Holding History

MSI Financial Services’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
Q4 		$368K Buy
9,638
+1,990
+26% +$74.3K 0.01% 827
2016
Q3 		$295K Buy
7,648
+678
+10% +$22K 0.01% 892
2016
Q2 		$170K Sell
6,970
-4,539
-39% -$110K 0.01% 1112
2016
Q1 		$396K Buy
11,509
+4,705
+69% +$152K 0.02% 685
2015
Q4 		$249K Buy
6,804
+5,359
+371% +$204K 0.01% 831
2015
Q3 		$65K Sell
1,445
-492
-25% -$23.8K 0.01% 1102
2015
Q2 		$92K Sell
1,937
-32
-2% -$1.77K 0.01% 1021
2015
Q1 		$102K Sell
1,969
-279
-12% -$16.6K 0.01% 1000
2014
Q4 		$149K Sell
2,248
-518
-19% -$32.1K 0.02% 670
2014
Q3 		$158K Buy
2,766
+526
+23% +$31.2K 0.02% 664
2014
Q2 		$127K Sell
2,240
-227
-9% -$12.2K 0.02% 721
2014
Q1 		$139K Sell
2,467
-5,018
-67% -$269K 0.02% 654
2013
Q4 		$420K Buy
7,485
+3,656
+95% +$181K 0.06% 324
2013
Q3 		$168K Sell
3,829
-182
-5% -$7.65K 0.03% 499
2013
Q2 		$180K Buy
+4,011
New +$162K 0.04% 444

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

MSI Financial Services's STX Position: Q4 2016 in Review

MSI Financial Services increased its Seagate (STX) stake by 26% in Q4 2016, buying an estimated $74.3K and bringing the position to 9,638 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #827.

MSI Financial Services first reported a position in STX in Q2 2013 and has held it in 15 quarters since. The position peaked at $420K in Q4 2013. 523 funds tracked by Wall St. Rank hold STX as of Q4 2016.

  • MSI Financial Services held 9,638 shares of Seagate worth $368K as of Q4 2016.
  • MSI Financial Services bought 1,990 Seagate shares in Q4 2016, an estimated $74.3K.
  • Seagate made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #827 holding.
  • MSI Financial Services first reported a position in Seagate in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Seagate position peaked at $420K in Q4 2013.
  • 523 funds tracked by Wall St. Rank held Seagate as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.