Scotia Capital’s Silver Standard Resources SSRI Stock Holding History

Scotia Capital’s Portfolio SSRI Stock Details SSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,337	Closed	-$109K	–	774
2017 Q1	$109K	Sell	10,337 -11,781	-53%	-$125K	﹤0.01%	701
2016 Q4	$197K	Buy	+22,118	New	+$224K	﹤0.01%	742
2013 Q4	–	Sell	-44,510	Closed	-$273K	–	584
2013 Q3	$273K	Buy	+44,510	New	+$333K	0.01%	417

Other funds holding SSRI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

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

Scotia Capital's SSRI Position: Q2 2017 in Review

Scotia Capital sold out of Silver Standard Resources (SSRI) in Q2 2017, closing a stake of 10,337 shares — an estimated $109K sold.

Scotia Capital first reported a position in SSRI in Q3 2013 and held it in 3 quarters. The position peaked at $273K in Q3 2013. 121 funds tracked by Wall St. Rank hold SSRI as of Q2 2017.

Scotia Capital reported no remaining Silver Standard Resources position as of Q2 2017 after selling out during the quarter.
Scotia Capital sold 10,337 Silver Standard Resources shares in Q2 2017, an estimated $109K.
Scotia Capital first reported a position in Silver Standard Resources in Q3 2013 and held it in 3 quarters.
Scotia Capital's Silver Standard Resources position peaked at $273K in Q3 2013.
121 funds tracked by Wall St. Rank held Silver Standard Resources as of Q2 2017.

Based on Scotia Capital's 13F filing for Q2 2017, filed 15 Aug 2017.