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Scotia Asset Management’s Apple AAPL Stock Holding History

Scotia Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$3.84M Buy
225,092
+24,024
+12% +$398K 0.19% 53
2013
Q2 		$2.85M Buy
+201,068
New +$3.09M 0.15% 63

Other funds holding AAPL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Scotia Asset Management's AAPL Position: Q3 2013 in Review

Scotia Asset Management increased its Apple (AAPL) stake by 12% in Q3 2013, buying an estimated $398K and bringing the position to 225,092 shares worth $3.84M. The position accounts for 0.19% of the portfolio, ranked #53.

Scotia Asset Management first reported a position in AAPL in Q2 2013 and has held it in 2 quarters since. 1,883 funds tracked by Wall St. Rank hold AAPL as of Q3 2013.

  • Scotia Asset Management held 225,092 shares of Apple worth $3.84M as of Q3 2013.
  • Scotia Asset Management bought 24,024 Apple shares in Q3 2013, an estimated $398K.
  • Apple made up 0.19% of Scotia Asset Management's portfolio in Q3 2013, its #53 holding.
  • Scotia Asset Management first reported a position in Apple in Q2 2013 and has held it in 2 quarters since.
  • 1,883 funds tracked by Wall St. Rank held Apple as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.