Scotia Capital’s Iconix Brand Group, Inc. ICON Stock Holding History

Scotia Capital’s Portfolio ICON Stock Details ICON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-756	Closed	-$279K	–	630
2014 Q3	$279K	Buy	756 +50	+7%	+$20.6K	0.01%	509
2014 Q2	$303K	Sell	706 -1,022	-59%	-$422K	0.01%	479
2014 Q1	$679K	Buy	1,728 +24	+1%	+$9.34K	0.02%	354
2013 Q4	$676K	Buy	1,704 +204	+14%	+$75.1K	0.02%	325
2013 Q3	$498K	Hold	1,500	–	–	0.01%	336
2013 Q2	$441K	Buy	+1,500	New	+$425K	0.02%	303

Other funds holding ICON

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Scotia Capital's ICON Position: Q4 2014 in Review

Scotia Capital sold out of Iconix Brand Group, Inc. (ICON) in Q4 2014, closing a stake of 756 shares — an estimated $279K sold.

Scotia Capital first reported a position in ICON in Q2 2013 and held it in 6 quarters. The position peaked at $679K in Q1 2014. 243 funds tracked by Wall St. Rank hold ICON as of Q4 2014.

Scotia Capital reported no remaining Iconix Brand Group, Inc. position as of Q4 2014 after selling out during the quarter.
Scotia Capital sold 756 Iconix Brand Group, Inc. shares in Q4 2014, an estimated $279K.
Scotia Capital first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 6 quarters.
Scotia Capital's Iconix Brand Group, Inc. position peaked at $679K in Q1 2014.
243 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2014.

Based on Scotia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.