Scotia Capital’s Logitech LOGI Stock Holding History

Scotia Capital’s Portfolio LOGI Stock Details LOGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,939	Closed	-$471K	–	745
2018 Q2	$471K	Sell	12,939 -407	-3%	-$16.4K	0.01%	510
2018 Q1	$490K	Buy	13,346 +558	+4%	+$21.6K	0.01%	524
2017 Q4	$430K	Sell	12,788 -129	-1%	-$4.52K	0.01%	557
2017 Q3	$471K	Buy	+12,917	New	+$470K	0.01%	522

Other funds holding LOGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Scotia Capital's LOGI Position: Q3 2018 in Review

Scotia Capital sold out of Logitech (LOGI) in Q3 2018, closing a stake of 12,939 shares — an estimated $471K sold.

Scotia Capital first reported a position in LOGI in Q3 2017 and held it in 4 quarters. The position peaked at $490K in Q1 2018. 173 funds tracked by Wall St. Rank hold LOGI as of Q3 2018.

Scotia Capital reported no remaining Logitech position as of Q3 2018 after selling out during the quarter.
Scotia Capital sold 12,939 Logitech shares in Q3 2018, an estimated $471K.
Scotia Capital first reported a position in Logitech in Q3 2017 and held it in 4 quarters.
Scotia Capital's Logitech position peaked at $490K in Q1 2018.
173 funds tracked by Wall St. Rank held Logitech as of Q3 2018.

Based on Scotia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.