SIIU
CEO

Scotia Institutional Investments US’s CNOOC Limited CEO Stock Holding History

Scotia Institutional Investments US’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$48K Hold
236
– – 0.04% 24
2013
Q2 		$40K Buy
+236
New +$42.3K 0.08% 26

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Institutional Investments US's CEO Position: Q3 2013 in Review

Scotia Institutional Investments US held its CNOOC Limited (CEO) position steady in Q3 2013 at 236 shares worth $48K. The position accounts for 0.04% of the portfolio, ranked #24.

Scotia Institutional Investments US first reported a position in CEO in Q2 2013 and has held it in 2 quarters since. 227 funds tracked by Wall St. Rank hold CEO as of Q3 2013.

  • Scotia Institutional Investments US held 236 shares of CNOOC Limited worth $48K as of Q3 2013.
  • Scotia Institutional Investments US left its CNOOC Limited share count unchanged in Q3 2013.
  • CNOOC Limited made up 0.04% of Scotia Institutional Investments US's portfolio in Q3 2013, its #24 holding.
  • Scotia Institutional Investments US first reported a position in CNOOC Limited in Q2 2013 and has held it in 2 quarters since.
  • 227 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2013.

Based on Scotia Institutional Investments US's 13F filing for Q3 2013, filed 14 Nov 2013.