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New England Securities’s Seagate STX Stock Holding History

New England Securities’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
2014
Q4 		$10K Hold
150
– – ﹤0.01% 1092
2014
Q3 		$9K Sell
150
-20
-12% -$1.18K ﹤0.01% 1136
2014
Q2 		$10K Sell
170
-10
-6% -$539 ﹤0.01% 1124
2014
Q1 		$10K Buy
180
+80
+80% +$4.29K ﹤0.01% 1079
2013
Q4 		$6K Sell
100
-120
-55% -$5.93K ﹤0.01% 1174
2013
Q3 		$10K Sell
220
-89
-29% -$3.74K 0.01% 989
2013
Q2 		$14K Buy
+309
New +$12.4K 0.01% 786

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

New England Securities's STX Position: Q4 2014 in Review

New England Securities held its Seagate (STX) position steady in Q4 2014 at 150 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

New England Securities first reported a position in STX in Q2 2013 and has held it in 7 quarters since. The position peaked at $14K in Q2 2013. 566 funds tracked by Wall St. Rank hold STX as of Q4 2014.

  • New England Securities held 150 shares of Seagate worth $10K as of Q4 2014.
  • New England Securities left its Seagate share count unchanged in Q4 2014.
  • Seagate made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1092 holding.
  • New England Securities first reported a position in Seagate in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Seagate position peaked at $14K in Q2 2013.
  • 566 funds tracked by Wall St. Rank held Seagate as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.