SC
SM icon

Scotia Capital’s SM Energy SM Stock Holding History

Scotia Capital’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-19,222
Closed -$318K – 729
2017
Q2 		$318K Buy
+19,222
New +$381K 0.01% 560
2014
Q1 		– Sell
-4,554
Closed -$379K – 609
2013
Q4 		$379K Sell
4,554
-288
-6% -$24.6K 0.01% 415
2013
Q3 		$374K Sell
4,842
-84
-2% -$5.81K 0.01% 374
2013
Q2 		$295K Buy
+4,926
New +$300K 0.01% 369

Other funds holding SM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Scotia Capital's SM Position: Q3 2017 in Review

Scotia Capital sold out of SM Energy (SM) in Q3 2017, closing a stake of 19,222 shares — an estimated $318K sold.

Scotia Capital first reported a position in SM in Q2 2013 and held it in 4 quarters. The position peaked at $379K in Q4 2013. 241 funds tracked by Wall St. Rank hold SM as of Q3 2017.

  • Scotia Capital reported no remaining SM Energy position as of Q3 2017 after selling out during the quarter.
  • Scotia Capital sold 19,222 SM Energy shares in Q3 2017, an estimated $318K.
  • Scotia Capital first reported a position in SM Energy in Q2 2013 and held it in 4 quarters.
  • Scotia Capital's SM Energy position peaked at $379K in Q4 2013.
  • 241 funds tracked by Wall St. Rank held SM Energy as of Q3 2017.

Based on Scotia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.