Scotia Capital’s FAMILY DOLLAR STORES FDO Stock Holding History

Scotia Capital’s Portfolio FDO Stock Details FDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-5,190	Closed	-$323K	–	538
2013 Q2	$323K	Buy	+5,190	New	+$322K	0.01%	354

Other funds holding FDO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scotia Capital's FDO Position: Q3 2013 in Review

Scotia Capital sold out of FAMILY DOLLAR STORES (FDO) in Q3 2013, closing a stake of 5,190 shares — an estimated $323K sold.

Scotia Capital first reported a position in FDO in Q2 2013 and held it in 1 quarter. The position peaked at $323K in Q2 2013. 384 funds tracked by Wall St. Rank hold FDO as of Q3 2013.

Scotia Capital reported no remaining FAMILY DOLLAR STORES position as of Q3 2013 after selling out during the quarter.
Scotia Capital sold 5,190 FAMILY DOLLAR STORES shares in Q3 2013, an estimated $323K.
Scotia Capital first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 1 quarter.
Scotia Capital's FAMILY DOLLAR STORES position peaked at $323K in Q2 2013.
384 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2013.

Based on Scotia Capital's 13F filing for Q3 2013, filed 14 Nov 2013.