Scotia Capital’s Assured Guaranty AGO Stock Holding History

Scotia Capital’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-12,450	Closed	-$274K	–	484
2013 Q2	$274K	Buy	+12,450	New	+$271K	0.01%	381

Other funds holding AGO

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Scotia Capital's AGO Position: Q3 2013 in Review

Scotia Capital sold out of Assured Guaranty (AGO) in Q3 2013, closing a stake of 12,450 shares — an estimated $274K sold.

Scotia Capital first reported a position in AGO in Q2 2013 and held it in 1 quarter. The position peaked at $274K in Q2 2013. 236 funds tracked by Wall St. Rank hold AGO as of Q3 2013.

Scotia Capital reported no remaining Assured Guaranty position as of Q3 2013 after selling out during the quarter.
Scotia Capital sold 12,450 Assured Guaranty shares in Q3 2013, an estimated $274K.
Scotia Capital first reported a position in Assured Guaranty in Q2 2013 and held it in 1 quarter.
Scotia Capital's Assured Guaranty position peaked at $274K in Q2 2013.
236 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2013.

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