SIIU
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Scotia Institutional Investments US’s Valero Energy VLO Stock Holding History

Scotia Institutional Investments US’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$245K Buy
7,167
+5,809
+428% +$205K 0.22% 22
2013
Q2 		$47K Buy
+1,358
New +$51.8K 0.09% 22

Other funds holding VLO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Scotia Institutional Investments US increased its Valero Energy (VLO) stake by 428% in Q3 2013, buying an estimated $205K and bringing the position to 7,167 shares worth $245K. The position accounts for 0.22% of the portfolio, ranked #22.

Scotia Institutional Investments US first reported a position in VLO in Q2 2013 and has held it in 2 quarters since. 624 funds tracked by Wall St. Rank hold VLO as of Q3 2013.

  • Scotia Institutional Investments US held 7,167 shares of Valero Energy worth $245K as of Q3 2013.
  • Scotia Institutional Investments US bought 5,809 Valero Energy shares in Q3 2013, an estimated $205K.
  • Valero Energy made up 0.22% of Scotia Institutional Investments US's portfolio in Q3 2013, its #22 holding.
  • Scotia Institutional Investments US first reported a position in Valero Energy in Q2 2013 and has held it in 2 quarters since.
  • 624 funds tracked by Wall St. Rank held Valero Energy as of Q3 2013.

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