SC
APOL

Scotia Capital’s Apollo Education Group Inc Class A APOL Stock Holding History

Scotia Capital’s Portfolio APOL Stock Details APOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,000
Closed -$177K – 535
2013
Q2 		$177K Buy
+10,000
New +$190K 0.01% 437

Other funds holding APOL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scotia Capital's APOL Position: Q3 2013 in Review

Scotia Capital sold out of Apollo Education Group Inc Class A (APOL) in Q3 2013, closing a stake of 10,000 shares — an estimated $177K sold.

Scotia Capital first reported a position in APOL in Q2 2013 and held it in 1 quarter. The position peaked at $177K in Q2 2013. 257 funds tracked by Wall St. Rank hold APOL as of Q3 2013.

  • Scotia Capital reported no remaining Apollo Education Group Inc Class A position as of Q3 2013 after selling out during the quarter.
  • Scotia Capital sold 10,000 Apollo Education Group Inc Class A shares in Q3 2013, an estimated $177K.
  • Scotia Capital first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 1 quarter.
  • Scotia Capital's Apollo Education Group Inc Class A position peaked at $177K in Q2 2013.
  • 257 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2013.

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