Scotia Capital’s Diamond Offshore Drilling DO Stock Holding History

Scotia Capital’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,730	Closed	-$471K	–	656
2014 Q3	$471K	Buy	+13,730	New	+$607K	0.01%	423
2014 Q1	–	Sell	-4,005	Closed	-$228K	–	644
2013 Q4	$228K	Buy	4,005 +140	+4%	+$8.44K	0.01%	487
2013 Q3	$241K	Hold	3,865	–	–	0.01%	436
2013 Q2	$266K	Buy	+3,865	New	+$266K	0.01%	391

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Scotia Capital's DO Position: Q4 2014 in Review

Scotia Capital sold out of Diamond Offshore Drilling (DO) in Q4 2014, closing a stake of 13,730 shares — an estimated $471K sold.

Scotia Capital first reported a position in DO in Q2 2013 and held it in 4 quarters. The position peaked at $471K in Q3 2014. 353 funds tracked by Wall St. Rank hold DO as of Q4 2014.

Scotia Capital reported no remaining Diamond Offshore Drilling position as of Q4 2014 after selling out during the quarter.
Scotia Capital sold 13,730 Diamond Offshore Drilling shares in Q4 2014, an estimated $471K.
Scotia Capital first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 4 quarters.
Scotia Capital's Diamond Offshore Drilling position peaked at $471K in Q3 2014.
353 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2014.

Based on Scotia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.