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VNBTrust National Association’s Seagate STX Stock Holding History

VNBTrust National Association’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
-3,050
Closed -$203K – 166
2014
Q4 		$203K Buy
+3,050
New +$189K 0.09% 150

Other funds holding STX

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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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VNBTrust National Association's STX Position: Q1 2015 in Review

VNBTrust National Association sold out of Seagate (STX) in Q1 2015, closing a stake of 3,050 shares — an estimated $203K sold.

VNBTrust National Association first reported a position in STX in Q4 2014 and held it in 1 quarter. The position peaked at $203K in Q4 2014. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

  • VNBTrust National Association reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
  • VNBTrust National Association sold 3,050 Seagate shares in Q1 2015, an estimated $203K.
  • VNBTrust National Association first reported a position in Seagate in Q4 2014 and held it in 1 quarter.
  • VNBTrust National Association's Seagate position peaked at $203K in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on VNBTrust National Association's 13F filing for Q1 2015, filed 8 Apr 2015.