Scotia Capital’s Usg USG Stock Holding History

Scotia Capital’s Portfolio USG Stock Details USG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,915	Closed	-$294K	–	845
2016 Q2	$294K	Buy	+10,915	New	+$298K	0.01%	596

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Scotia Capital's USG Position: Q3 2016 in Review

Scotia Capital sold out of Usg (USG) in Q3 2016, closing a stake of 10,915 shares — an estimated $294K sold.

Scotia Capital first reported a position in USG in Q2 2016 and held it in 1 quarter. The position peaked at $294K in Q2 2016. 236 funds tracked by Wall St. Rank hold USG as of Q3 2016.

Scotia Capital reported no remaining Usg position as of Q3 2016 after selling out during the quarter.
Scotia Capital sold 10,915 Usg shares in Q3 2016, an estimated $294K.
Scotia Capital first reported a position in Usg in Q2 2016 and held it in 1 quarter.
Scotia Capital's Usg position peaked at $294K in Q2 2016.
236 funds tracked by Wall St. Rank held Usg as of Q3 2016.

Based on Scotia Capital's 13F filing for Q3 2016, filed 14 Nov 2016.