GCAC
X

Guardian Capital Advisors (Canada)’s US Steel X Stock Holding History

Guardian Capital Advisors (Canada)’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,750
Closed -$236K – 189
2015
Q1 		$236K Sell
7,750
-125
-2% -$2.97K 0.04% 172
2014
Q4 		$211K Buy
7,875
+1,400
+22% +$46.7K 0.03% 167
2014
Q3 		$265K Buy
+6,475
New +$227K 0.04% 156

Other funds holding X

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s X Position: Q2 2015 in Review

Guardian Capital Advisors (Canada) sold out of US Steel (X) in Q2 2015, closing a stake of 7,750 shares — an estimated $236K sold.

Guardian Capital Advisors (Canada) first reported a position in X in Q3 2014 and held it in 3 quarters. The position peaked at $265K in Q3 2014. 299 funds tracked by Wall St. Rank hold X as of Q2 2015.

  • Guardian Capital Advisors (Canada) reported no remaining US Steel position as of Q2 2015 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 7,750 US Steel shares in Q2 2015, an estimated $236K.
  • Guardian Capital Advisors (Canada) first reported a position in US Steel in Q3 2014 and held it in 3 quarters.
  • Guardian Capital Advisors (Canada)'s US Steel position peaked at $265K in Q3 2014.
  • 299 funds tracked by Wall St. Rank held US Steel as of Q2 2015.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.