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
2017 Q2	–	Sell	-10,000	Closed	-$338K	–	745
2017 Q1	$338K	Sell	10,000 -50,000	-83%	-$1.78M	0.01%	579
2016 Q4	$1.98M	Buy	+60,000	New	+$1.6M	0.03%	301

Other funds holding X

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scotia Capital's X Position: Q3 2021 in Review

Scotia Capital sold out of US Steel (X) in Q3 2021, closing a stake of 34,841 shares — an estimated $836K sold.

Scotia Capital first reported a position in X in Q2 2014 and held it in 16 quarters. The position peaked at $4.44M in Q2 2014. 403 funds tracked by Wall St. Rank hold X as of Q3 2021.

Scotia Capital reported no remaining US Steel position as of Q3 2021 after selling out during the quarter.
Scotia Capital sold 34,841 US Steel shares in Q3 2021, an estimated $836K.
Scotia Capital first reported a position in US Steel in Q2 2014 and held it in 16 quarters.
Scotia Capital's US Steel position peaked at $4.44M in Q2 2014.
403 funds tracked by Wall St. Rank held US Steel as of Q3 2021.

Based on Scotia Capital's 13F filing for Q3 2021, filed 12 Nov 2021.