SC
X

Scotia Capital’s US Steel X Stock Holding History

Scotia Capital’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-34,841
Closed -$836K – 887
2021
Q2 		$836K Buy
+34,841
New +$858K 0.01% 544
2018
Q4 		– Sell
-7,168
Closed -$218K – 739
2018
Q3 		$218K Buy
7,168
+1,155
+19% +$37.3K ﹤0.01% 659
2018
Q2 		$208K Hold
6,013
– – ﹤0.01% 626
2018
Q1 		$212K Sell
6,013
-2,777
-32% -$109K ﹤0.01% 651
2017
Q4 		$309K Sell
8,790
-33,324
-79% -$969K ﹤0.01% 616
2017
Q3 		$1.08M Sell
42,114
-19,199
-31% -$470K 0.02% 381
2017
Q2 		$1.36M Sell
61,313
-21,998
-26% -$522K 0.02% 300
2017
Q1 		$2.82M Buy
83,311
+23,171
+39% +$823K 0.05% 223
2016
Q4 		$1.98M Buy
60,140
+32,143
+115% +$859K 0.03% 299
2016
Q3 		$528K Sell
27,997
-93,539
-77% -$1.93M 0.01% 556
2016
Q2 		$2.05M Buy
+121,536
New +$2.04M 0.05% 270
2016
Q1 		– Sell
-19,650
Closed -$196K – 882
2015
Q4 		$158K Buy
19,650
+3,150
+19% +$31K ﹤0.01% 751
2015
Q3 		$172K Buy
16,500
+5,000
+43% +$83.6K ﹤0.01% 725
2015
Q2 		$237K Buy
+11,500
New +$282K 0.01% 675
2014
Q4 		– Sell
-9,760
Closed -$382K – 621
2014
Q3 		$382K Sell
9,760
-160,994
-94% -$5.64M 0.01% 464
2014
Q2 		$4.44M Buy
+170,754
New +$4.36M 0.1% 129

Other funds holding X

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return