Scotia Capital’s Farmland Partners FPI Stock Holding History

Scotia Capital’s Portfolio FPI Stock Details FPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,452	Closed	-$123K	–	755
2019 Q3	$123K	Buy	+18,452	New	+$118K	﹤0.01%	689

Other funds holding FPI

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital's FPI Position: Q4 2019 in Review

Scotia Capital sold out of Farmland Partners (FPI) in Q4 2019, closing a stake of 18,452 shares — an estimated $123K sold.

Scotia Capital first reported a position in FPI in Q3 2019 and held it in 1 quarter. The position peaked at $123K in Q3 2019. 100 funds tracked by Wall St. Rank hold FPI as of Q4 2019.

Scotia Capital reported no remaining Farmland Partners position as of Q4 2019 after selling out during the quarter.
Scotia Capital sold 18,452 Farmland Partners shares in Q4 2019, an estimated $123K.
Scotia Capital first reported a position in Farmland Partners in Q3 2019 and held it in 1 quarter.
Scotia Capital's Farmland Partners position peaked at $123K in Q3 2019.
100 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.