SIIU
FIRE

Scotia Institutional Investments US’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Scotia Institutional Investments US’s Portfolio FIRE Stock Details FIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$60K Sell
784
-182
-19% -$13K 0.05% 23
2013
Q2 		$54K Buy
+966
New +$52.2K 0.1% 10

Other funds holding FIRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Scotia Institutional Investments US reduced its SOURCEFIRE INC COM STK (FIRE) stake by 19% in Q3 2013, selling an estimated $13K and leaving 784 shares worth $60K. The position accounts for 0.05% of the portfolio, ranked #23.

Scotia Institutional Investments US first reported a position in FIRE in Q2 2013 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold FIRE as of Q3 2013.

  • Scotia Institutional Investments US held 784 shares of SOURCEFIRE INC COM STK worth $60K as of Q3 2013.
  • Scotia Institutional Investments US sold 182 SOURCEFIRE INC COM STK shares in Q3 2013, an estimated $13K.
  • SOURCEFIRE INC COM STK made up 0.05% of Scotia Institutional Investments US's portfolio in Q3 2013, its #23 holding.
  • Scotia Institutional Investments US first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q3 2013.

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