Scotia Capital’s Fossil Group FOSL Stock Holding History

Scotia Capital’s Portfolio FOSL Stock Details FOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-6,171	Closed	-$637K	–	498
2013 Q2	$637K	Buy	+6,171	New	+$624K	0.02%	269

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Scotia Capital's FOSL Position: Q3 2013 in Review

Scotia Capital sold out of Fossil Group (FOSL) in Q3 2013, closing a stake of 6,171 shares — an estimated $637K sold.

Scotia Capital first reported a position in FOSL in Q2 2013 and held it in 1 quarter. The position peaked at $637K in Q2 2013. 312 funds tracked by Wall St. Rank hold FOSL as of Q3 2013.

Scotia Capital reported no remaining Fossil Group position as of Q3 2013 after selling out during the quarter.
Scotia Capital sold 6,171 Fossil Group shares in Q3 2013, an estimated $637K.
Scotia Capital first reported a position in Fossil Group in Q2 2013 and held it in 1 quarter.
Scotia Capital's Fossil Group position peaked at $637K in Q2 2013.
312 funds tracked by Wall St. Rank held Fossil Group as of Q3 2013.

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