Scotia Capital’s Computer Sciences CSC Stock Holding History

Scotia Capital’s Portfolio CSC Stock Details CSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,865	Closed	-$316K	–	640
2014 Q2	$316K	Buy	+11,865	New	+$307K	0.01%	474

Other funds holding CSC

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scotia Capital's CSC Position: Q3 2014 in Review

Scotia Capital sold out of Computer Sciences (CSC) in Q3 2014, closing a stake of 11,865 shares — an estimated $316K sold.

Scotia Capital first reported a position in CSC in Q2 2014 and held it in 1 quarter. The position peaked at $316K in Q2 2014. 404 funds tracked by Wall St. Rank hold CSC as of Q3 2014.

Scotia Capital reported no remaining Computer Sciences position as of Q3 2014 after selling out during the quarter.
Scotia Capital sold 11,865 Computer Sciences shares in Q3 2014, an estimated $316K.
Scotia Capital first reported a position in Computer Sciences in Q2 2014 and held it in 1 quarter.
Scotia Capital's Computer Sciences position peaked at $316K in Q2 2014.
404 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2014.

Based on Scotia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.