Scotia Capital’s Baozun BZUN Stock Holding History

Scotia Capital’s Portfolio BZUN Stock Details BZUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,835	Closed	-$284K	–	730
2019 Q1	$284K	Sell	6,835 -136	-2%	-$4.76K	﹤0.01%	588
2018 Q4	$204K	Sell	6,971 -1,035	-13%	-$38.2K	﹤0.01%	602
2018 Q3	$389K	Buy	+8,006	New	+$433K	﹤0.01%	569

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

GCCM

Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Scotia Capital's BZUN Position: Q2 2019 in Review

Scotia Capital sold out of Baozun (BZUN) in Q2 2019, closing a stake of 6,835 shares — an estimated $284K sold.

Scotia Capital first reported a position in BZUN in Q3 2018 and held it in 3 quarters. The position peaked at $389K in Q3 2018. 203 funds tracked by Wall St. Rank hold BZUN as of Q2 2019.

Scotia Capital reported no remaining Baozun position as of Q2 2019 after selling out during the quarter.
Scotia Capital sold 6,835 Baozun shares in Q2 2019, an estimated $284K.
Scotia Capital first reported a position in Baozun in Q3 2018 and held it in 3 quarters.
Scotia Capital's Baozun position peaked at $389K in Q3 2018.
203 funds tracked by Wall St. Rank held Baozun as of Q2 2019.

Based on Scotia Capital's 13F filing for Q2 2019, filed 13 Aug 2019.