Scotia Capital’s Smith & Nephew SNN Stock Holding History

Scotia Capital’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,247	Closed	-$426K	–	862
2021 Q1	$426K	Buy	+11,247	New	+$464K	﹤0.01%	638
2020 Q4	–	Sell	-10,844	Closed	-$424K	–	787
2020 Q3	$424K	Buy	10,844 +1,137	+12%	+$45.8K	﹤0.01%	535
2020 Q2	$370K	Sell	9,707 -2,100	-18%	-$83.2K	0.01%	475
2020 Q1	$424K	Buy	11,807 +964	+9%	+$42.7K	0.01%	455
2019 Q4	$521K	Buy	10,843 +2,274	+27%	+$103K	0.01%	507
2019 Q3	$412K	Sell	8,569 -939	-10%	-$43.2K	﹤0.01%	554
2019 Q2	$414K	Buy	9,508 +370	+4%	+$15.3K	0.01%	551
2019 Q1	$367K	Buy	9,138 +2,499	+38%	+$96K	﹤0.01%	550
2018 Q4	$248K	Buy	6,639 +336	+5%	+$12.1K	﹤0.01%	574
2018 Q3	$234K	Buy	+6,303	New	+$227K	﹤0.01%	650

Other funds holding SNN

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return