Shinko Asset Management Company’s Seagate STX Stock Holding History

Shinko Asset Management Company’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 Q3	$34K	Hold	892	–	–	﹤0.01%	604
2016 Q2	$22K	Hold	892	–	–	﹤0.01%	725
2016 Q1	$31K	Hold	892	–	–	﹤0.01%	627
2015 Q4	$33K	Hold	892	–	–	﹤0.01%	632
2015 Q3	$40K	Sell	892 -125	-12%	-$6.05K	﹤0.01%	564
2015 Q2	$48K	Hold	1,017	–	–	﹤0.01%	471
2015 Q1	$53K	Sell	1,017 -87	-8%	-$5.17K	﹤0.01%	427
2014 Q4	$73K	Sell	1,104 -200	-15%	-$12.4K	﹤0.01%	358
2014 Q3	$75K	Sell	1,304 -100	-7%	-$5.92K	﹤0.01%	369
2014 Q2	$80K	Hold	1,404	–	–	﹤0.01%	360
2014 Q1	$79K	Hold	1,404	–	–	﹤0.01%	355
2013 Q4	$79K	Sell	1,404 -196	-12%	-$9.69K	﹤0.01%	355
2013 Q3	$70K	Hold	1,600	–	–	﹤0.01%	391
2013 Q2	$72K	Buy	+1,600	New	+$64.4K	﹤0.01%	380

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Shinko Asset Management Company's STX Position: Q3 2016 in Review

Shinko Asset Management Company held its Seagate (STX) position steady in Q3 2016 at 892 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Shinko Asset Management Company first reported a position in STX in Q2 2013 and has held it in 14 quarters since. The position peaked at $80K in Q2 2014. 481 funds tracked by Wall St. Rank hold STX as of Q3 2016.

Shinko Asset Management Company held 892 shares of Seagate worth $34K as of Q3 2016.
Shinko Asset Management Company left its Seagate share count unchanged in Q3 2016.
Seagate made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #604 holding.
Shinko Asset Management Company first reported a position in Seagate in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Seagate position peaked at $80K in Q2 2014.
481 funds tracked by Wall St. Rank held Seagate as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.