Scotia Capital’s Sotheby's BID Stock Holding History

Scotia Capital’s Portfolio BID Stock Details BID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,000	Closed	-$515K	–	895
2015 Q4	$515K	Buy	+20,000	New	+$606K	0.01%	557

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scotia Capital's BID Position: Q4 2015 in Review

Scotia Capital sold out of Sotheby's (BID) in Q4 2015, closing a stake of 7,264 shares — an estimated $220K sold.

Scotia Capital first reported a position in BID in Q4 2013 and held it in 8 quarters. The position peaked at $723K in Q4 2013. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

Scotia Capital reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
Scotia Capital sold 7,264 Sotheby's shares in Q4 2015, an estimated $220K.
Scotia Capital first reported a position in Sotheby's in Q4 2013 and held it in 8 quarters.
Scotia Capital's Sotheby's position peaked at $723K in Q4 2013.
220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Scotia Capital's 13F filing for Q4 2015, filed 11 Feb 2016.