SC
BABS

Scotia Capital’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

Scotia Capital’s Portfolio BABS Stock Details BABS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,119
Closed -$200K – 774
2015
Q1 		$200K Buy
+3,119
New +$199K 0.01% 573

Other funds holding BABS

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Scotia Capital's BABS Position: Q2 2015 in Review

Scotia Capital sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q2 2015, closing a stake of 3,119 shares — an estimated $200K sold.

Scotia Capital first reported a position in BABS in Q1 2015 and held it in 1 quarter. The position peaked at $200K in Q1 2015. 25 funds tracked by Wall St. Rank hold BABS as of Q2 2015.

  • Scotia Capital reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q2 2015 after selling out during the quarter.
  • Scotia Capital sold 3,119 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q2 2015, an estimated $200K.
  • Scotia Capital first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q1 2015 and held it in 1 quarter.
  • Scotia Capital's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $200K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q2 2015.

Based on Scotia Capital's 13F filing for Q2 2015, filed 13 Aug 2015.