Scotia Capital’s Aegion Corp AEGN Stock Holding History

Scotia Capital’s Portfolio AEGN Stock Details AEGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-68,355	Closed	-$1.73M	–	617
2014 Q1	$1.73M	Buy	+68,355	New	+$1.51M	0.04%	216

Other funds holding AEGN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Scotia Capital's AEGN Position: Q2 2014 in Review

Scotia Capital sold out of Aegion Corp (AEGN) in Q2 2014, closing a stake of 68,355 shares — an estimated $1.73M sold.

Scotia Capital first reported a position in AEGN in Q1 2014 and held it in 1 quarter. The position peaked at $1.73M in Q1 2014. 150 funds tracked by Wall St. Rank hold AEGN as of Q2 2014.

Scotia Capital reported no remaining Aegion Corp position as of Q2 2014 after selling out during the quarter.
Scotia Capital sold 68,355 Aegion Corp shares in Q2 2014, an estimated $1.73M.
Scotia Capital first reported a position in Aegion Corp in Q1 2014 and held it in 1 quarter.
Scotia Capital's Aegion Corp position peaked at $1.73M in Q1 2014.
150 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2014.

Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.