Scotia Capital’s Sensata Technologies ST Stock Holding History

Scotia Capital’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,805	Closed	-$582K	–	742
2019 Q4	$582K	Sell	10,805 -967	-8%	-$49.7K	0.01%	489
2019 Q3	$589K	Hold	11,772	–	–	0.01%	484
2019 Q2	$577K	Sell	11,772 -338	-3%	-$16.1K	0.01%	498
2019 Q1	$545K	Sell	12,110 -24,384	-67%	-$1.16M	0.01%	485
2018 Q4	$1.64M	Sell	36,494 -4,265	-10%	-$193K	0.02%	292
2018 Q3	$2.02M	Buy	40,759 +33,759	+482%	+$1.77M	0.03%	289
2018 Q2	$363K	Hold	7,000	–	–	0.01%	556
2018 Q1	$363K	Hold	7,000	–	–	0.01%	575
2017 Q4	$358K	Sell	7,000 -5,000	-42%	-$246K	﹤0.01%	595
2017 Q3	$577K	Hold	12,000	–	–	0.01%	495
2017 Q2	$513K	Hold	12,000	–	–	0.01%	480
2017 Q1	$524K	Hold	12,000	–	–	0.01%	516
2016 Q4	$467K	Hold	12,000	–	–	0.01%	584
2016 Q3	$465K	Hold	12,000	–	–	0.01%	578
2016 Q2	$419K	Hold	12,000	–	–	0.01%	540
2016 Q1	$466K	Hold	12,000	–	–	0.01%	486
2015 Q4	$532K	Hold	12,000	–	–	0.01%	551
2015 Q3	$532K	Hold	12,000	–	–	0.01%	527
2015 Q2	$631K	Hold	12,000	–	–	0.01%	500
2015 Q1	$689K	Hold	12,000	–	–	0.02%	379
2014 Q4	$629K	Sell	12,000 -12,000	-50%	-$582K	0.02%	378
2014 Q3	$1.07M	Hold	24,000	–	–	0.02%	294
2014 Q2	$1.12M	Hold	24,000	–	–	0.02%	286
2014 Q1	$1.02M	Hold	24,000	–	–	0.02%	291
2013 Q4	$930K	Hold	24,000	–	–	0.02%	277
2013 Q3	$918K	Buy	24,000 +12,000	+100%	+$450K	0.02%	266
2013 Q2	$421K	Buy	+12,000	New	+$410K	0.02%	310

Other funds holding ST

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return