SAM
AXX

Scotia Asset Management’s Alderon Iron Ore Corp AXX Stock Holding History

Scotia Asset Management’s Portfolio AXX Stock Details AXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$833K Buy
560,000
+100,000
+22% +$118K 0.04% 100
2013
Q2 		$438K Buy
+460,000
New +$494K 0.02% 114

Other funds holding AXX

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Scotia Asset Management increased its Alderon Iron Ore Corp (AXX) stake by 22% in Q3 2013, buying an estimated $118K and bringing the position to 560,000 shares worth $833K. The position accounts for 0.04% of the portfolio, ranked #100.

Scotia Asset Management first reported a position in AXX in Q2 2013 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold AXX as of Q3 2013.

  • Scotia Asset Management held 560,000 shares of Alderon Iron Ore Corp worth $833K as of Q3 2013.
  • Scotia Asset Management bought 100,000 Alderon Iron Ore Corp shares in Q3 2013, an estimated $118K.
  • Alderon Iron Ore Corp made up 0.04% of Scotia Asset Management's portfolio in Q3 2013, its #100 holding.
  • Scotia Asset Management first reported a position in Alderon Iron Ore Corp in Q2 2013 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held Alderon Iron Ore Corp as of Q3 2013.

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