Scotia Capital’s Broadridge BR Stock Holding History

Scotia Capital’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,883	Closed	-$1.25M	–	756
2016 Q4	$1.25M	Sell	18,883 -319	-2%	-$20.7K	0.02%	381
2016 Q3	$1.3M	Buy	+19,202	New	+$1.31M	0.02%	374

Other funds holding BR

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Scotia Capital's BR Position: Q1 2017 in Review

Scotia Capital sold out of Broadridge (BR) in Q1 2017, closing a stake of 18,883 shares — an estimated $1.25M sold.

Scotia Capital first reported a position in BR in Q3 2016 and held it in 2 quarters. The position peaked at $1.3M in Q3 2016. 498 funds tracked by Wall St. Rank hold BR as of Q1 2017.

Scotia Capital reported no remaining Broadridge position as of Q1 2017 after selling out during the quarter.
Scotia Capital sold 18,883 Broadridge shares in Q1 2017, an estimated $1.25M.
Scotia Capital first reported a position in Broadridge in Q3 2016 and held it in 2 quarters.
Scotia Capital's Broadridge position peaked at $1.3M in Q3 2016.
498 funds tracked by Wall St. Rank held Broadridge as of Q1 2017.

Based on Scotia Capital's 13F filing for Q1 2017, filed 15 May 2017.