TD Securities (USA)’s Seagate STX Stock Holding History

TD 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
2016 Q1	$2K	Hold	67	–	–	0.02%	409
2015 Q4	$2K	Sell	67 -106	-61%	-$4.04K	0.02%	407
2015 Q3	$8K	Sell	173 -128,365	-100%	-$6.21M	0.07%	287
2015 Q2	$6.11M	Buy	128,538 +10,587	+9%	+$584K	0.08%	284
2015 Q1	$6.14M	Sell	117,951 -6,313	-5%	-$375K	0.09%	260
2014 Q4	$8.26M	Buy	124,264 +9,949	+9%	+$617K	0.12%	207
2014 Q3	$6.55M	Buy	114,315 +156	+0.1%	+$9.24K	0.11%	224
2014 Q2	$6.49M	Buy	114,159 +6,275	+6%	+$338K	0.1%	233
2014 Q1	$6.06M	Sell	107,884 -7,183	-6%	-$385K	0.11%	224
2013 Q4	$6.46M	Buy	115,067 +8,780	+8%	+$434K	0.11%	220
2013 Q3	$4.65M	Sell	106,287 -2,521	-2%	-$106K	0.09%	284
2013 Q2	$4.88M	Buy	+108,808	New	+$4.38M	0.1%	253

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

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

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

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

TD Securities (USA)'s STX Position: Q1 2016 in Review

TD Securities (USA) held its Seagate (STX) position steady in Q1 2016 at 67 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #409.

TD Securities (USA) first reported a position in STX in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.26M in Q4 2014. 481 funds tracked by Wall St. Rank hold STX as of Q1 2016.

TD Securities (USA) held 67 shares of Seagate worth $2K as of Q1 2016.
TD Securities (USA) left its Seagate share count unchanged in Q1 2016.
Seagate made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #409 holding.
TD Securities (USA) first reported a position in Seagate in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Seagate position peaked at $8.26M in Q4 2014.
481 funds tracked by Wall St. Rank held Seagate as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.