SC
EBIX

Scotia Capital’s Ebix Inc EBIX Stock Holding History

Scotia Capital’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,444
Closed -$337K – 872
2015
Q2 		$337K Sell
10,444
-2,454
-19% -$78.8K 0.01% 602
2015
Q1 		$392K Buy
+12,898
New +$324K 0.01% 477

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Scotia Capital's EBIX Position: Q3 2015 in Review

Scotia Capital sold out of Ebix Inc (EBIX) in Q3 2015, closing a stake of 10,444 shares — an estimated $337K sold.

Scotia Capital first reported a position in EBIX in Q1 2015 and held it in 2 quarters. The position peaked at $392K in Q1 2015. 143 funds tracked by Wall St. Rank hold EBIX as of Q3 2015.

  • Scotia Capital reported no remaining Ebix Inc position as of Q3 2015 after selling out during the quarter.
  • Scotia Capital sold 10,444 Ebix Inc shares in Q3 2015, an estimated $337K.
  • Scotia Capital first reported a position in Ebix Inc in Q1 2015 and held it in 2 quarters.
  • Scotia Capital's Ebix Inc position peaked at $392K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2015.

Based on Scotia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.