Scotia Capital’s Gen Digital GEN Stock Holding History

Scotia Capital’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,000	Closed	-$420K	–	749
2015 Q4	$420K	Hold	20,000	–	–	0.01%	606
2015 Q3	$389K	Hold	20,000	–	–	0.01%	599
2015 Q2	$465K	Buy	+20,000	New	+$488K	0.01%	557

Other funds holding GEN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Scotia Capital's GEN Position: Q4 2019 in Review

Scotia Capital sold out of Gen Digital (GEN) in Q4 2019, closing a stake of 21,599 shares — an estimated $511K sold.

Scotia Capital first reported a position in GEN in Q1 2014 and held it in 18 quarters. The position peaked at $965K in Q2 2014. 504 funds tracked by Wall St. Rank hold GEN as of Q4 2019.

Scotia Capital reported no remaining Gen Digital position as of Q4 2019 after selling out during the quarter.
Scotia Capital sold 21,599 Gen Digital shares in Q4 2019, an estimated $511K.
Scotia Capital first reported a position in Gen Digital in Q1 2014 and held it in 18 quarters.
Scotia Capital's Gen Digital position peaked at $965K in Q2 2014.
504 funds tracked by Wall St. Rank held Gen Digital as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.