Scotia Capital’s Sanmina SANM Stock Holding History

Scotia Capital’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,977	Closed	-$259K	–	831
2015 Q2	$259K	Sell	12,977 -3,526	-21%	-$77K	0.01%	657
2015 Q1	$399K	Hold	16,503	–	–	0.01%	473
2014 Q4	$388K	Buy	+16,503	New	+$377K	0.01%	459
2014 Q3	–	Sell	-19,607	Closed	-$447K	–	615
2014 Q2	$447K	Sell	19,607 -598	-3%	-$12.1K	0.01%	427
2014 Q1	$353K	Buy	+20,205	New	+$339K	0.01%	455

Other funds holding SANM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Scotia Capital's SANM Position: Q3 2015 in Review

Scotia Capital sold out of Sanmina (SANM) in Q3 2015, closing a stake of 12,977 shares — an estimated $259K sold.

Scotia Capital first reported a position in SANM in Q1 2014 and held it in 5 quarters. The position peaked at $447K in Q2 2014. 211 funds tracked by Wall St. Rank hold SANM as of Q3 2015.

Scotia Capital reported no remaining Sanmina position as of Q3 2015 after selling out during the quarter.
Scotia Capital sold 12,977 Sanmina shares in Q3 2015, an estimated $259K.
Scotia Capital first reported a position in Sanmina in Q1 2014 and held it in 5 quarters.
Scotia Capital's Sanmina position peaked at $447K in Q2 2014.
211 funds tracked by Wall St. Rank held Sanmina as of Q3 2015.

Based on Scotia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.