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 Q3	–	Sell	-35,000	Closed	-$775K	–	739
2017 Q2	$775K	Sell	35,000 -20,000	-36%	-$474K	0.01%	415
2017 Q1	$1.86M	Buy	55,000 +25,000	+83%	+$888K	0.03%	268
2016 Q4	$990K	Hold	30,000	–	–	0.02%	435
2016 Q3	$566K	Sell	30,000 -150,000	-83%	-$3.1M	0.01%	535
2016 Q2	$3.03M	Buy	180,000 +9,100	+5%	+$153K	0.06%	208
2016 Q1	$2.74M	Buy	170,900 +70,900	+71%	+$707K	0.06%	192
2015 Q4	$798K	Hold	100,000	–	–	0.02%	458
2015 Q3	$1.04M	Hold	100,000	–	–	0.02%	385
2015 Q2	$2.06M	Buy	+100,000	New	+$2.45M	0.04%	274

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.