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Scotia Asset Management’s IBM IBM Stock Holding History

Scotia Asset Management’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$7.73M Buy
43,619
+2,287
+6% +$416K 0.39% 37
2013
Q2 		$7.56M Buy
+41,332
New +$8.05M 0.4% 38

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Scotia Asset Management increased its IBM (IBM) stake by 5.5% in Q3 2013, buying an estimated $416K and bringing the position to 43,619 shares worth $7.73M. The position accounts for 0.39% of the portfolio, ranked #37.

Scotia Asset Management first reported a position in IBM in Q2 2013 and has held it in 2 quarters since. 1,666 funds tracked by Wall St. Rank hold IBM as of Q3 2013.

  • Scotia Asset Management held 43,619 shares of IBM worth $7.73M as of Q3 2013.
  • Scotia Asset Management bought 2,287 IBM shares in Q3 2013, an estimated $416K.
  • IBM made up 0.39% of Scotia Asset Management's portfolio in Q3 2013, its #37 holding.
  • Scotia Asset Management first reported a position in IBM in Q2 2013 and has held it in 2 quarters since.
  • 1,666 funds tracked by Wall St. Rank held IBM as of Q3 2013.

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