Scotia Capital’s iShares Asia 50 ETF AIA Stock Holding History

Scotia Capital’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-48,301	Closed	-$3.27M	–	719
2018 Q2	$3.27M	Hold	48,301	–	–	0.05%	210
2018 Q1	$3.3M	Buy	48,301 +6,043	+14%	+$417K	0.05%	213
2017 Q4	$2.79M	Buy	42,258 +321	+0.8%	+$20.8K	0.04%	245
2017 Q3	$2.57M	Buy	41,937 +2,481	+6%	+$149K	0.04%	249
2017 Q2	$2.26M	Buy	39,456 +2,905	+8%	+$160K	0.04%	236
2017 Q1	$1.92M	Sell	36,551 -7,269	-17%	-$367K	0.03%	266
2016 Q4	$2.03M	Buy	+43,820	New	+$2.12M	0.03%	293

Other funds holding AIA

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TWM

Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scotia Capital's AIA Position: Q3 2018 in Review

Scotia Capital sold out of iShares Asia 50 ETF (AIA) in Q3 2018, closing a stake of 48,301 shares — an estimated $3.27M sold.

Scotia Capital first reported a position in AIA in Q4 2016 and held it in 7 quarters. The position peaked at $3.3M in Q1 2018. 55 funds tracked by Wall St. Rank hold AIA as of Q3 2018.

Scotia Capital reported no remaining iShares Asia 50 ETF position as of Q3 2018 after selling out during the quarter.
Scotia Capital sold 48,301 iShares Asia 50 ETF shares in Q3 2018, an estimated $3.27M.
Scotia Capital first reported a position in iShares Asia 50 ETF in Q4 2016 and held it in 7 quarters.
Scotia Capital's iShares Asia 50 ETF position peaked at $3.3M in Q1 2018.
55 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2018.

Based on Scotia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.