SC
FOE

Scotia Capital’s Ferro Corporation FOE Stock Holding History

Scotia Capital’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-51,364
Closed -$659K – 618
2013
Q4 		$659K Buy
51,364
+7,284
+17% +$88.5K 0.02% 328
2013
Q3 		$402K Sell
44,080
-840
-2% -$6.26K 0.01% 362
2013
Q2 		$312K Buy
+44,920
New +$312K 0.01% 359

Other funds holding FOE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Scotia Capital's FOE Position: Q1 2014 in Review

Scotia Capital sold out of Ferro Corporation (FOE) in Q1 2014, closing a stake of 51,364 shares — an estimated $659K sold.

Scotia Capital first reported a position in FOE in Q2 2013 and held it in 3 quarters. The position peaked at $659K in Q4 2013. 161 funds tracked by Wall St. Rank hold FOE as of Q1 2014.

  • Scotia Capital reported no remaining Ferro Corporation position as of Q1 2014 after selling out during the quarter.
  • Scotia Capital sold 51,364 Ferro Corporation shares in Q1 2014, an estimated $659K.
  • Scotia Capital first reported a position in Ferro Corporation in Q2 2013 and held it in 3 quarters.
  • Scotia Capital's Ferro Corporation position peaked at $659K in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2014.

Based on Scotia Capital's 13F filing for Q1 2014, filed 14 May 2014.