Scotia Capital’s AXIS Capital AXS Stock Holding History

Scotia Capital’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-6,930	Closed	-$317K	–	485
2013 Q2	$317K	Buy	+6,930	New	+$305K	0.01%	356

Other funds holding AXS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Scotia Capital's AXS Position: Q3 2013 in Review

Scotia Capital sold out of AXIS Capital (AXS) in Q3 2013, closing a stake of 6,930 shares — an estimated $317K sold.

Scotia Capital first reported a position in AXS in Q2 2013 and held it in 1 quarter. The position peaked at $317K in Q2 2013. 266 funds tracked by Wall St. Rank hold AXS as of Q3 2013.

Scotia Capital reported no remaining AXIS Capital position as of Q3 2013 after selling out during the quarter.
Scotia Capital sold 6,930 AXIS Capital shares in Q3 2013, an estimated $317K.
Scotia Capital first reported a position in AXIS Capital in Q2 2013 and held it in 1 quarter.
Scotia Capital's AXIS Capital position peaked at $317K in Q2 2013.
266 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2013.

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