Scotia Capital’s Ingles Markets IMKTA Stock Holding History

Scotia Capital’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,339	Closed	-$413K	–	756
2015 Q1	$413K	Buy	+8,339	New	+$375K	0.01%	469

Other funds holding IMKTA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

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

BFA

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

Scotia Capital's IMKTA Position: Q2 2015 in Review

Scotia Capital sold out of Ingles Markets (IMKTA) in Q2 2015, closing a stake of 8,339 shares — an estimated $413K sold.

Scotia Capital first reported a position in IMKTA in Q1 2015 and held it in 1 quarter. The position peaked at $413K in Q1 2015. 148 funds tracked by Wall St. Rank hold IMKTA as of Q2 2015.

Scotia Capital reported no remaining Ingles Markets position as of Q2 2015 after selling out during the quarter.
Scotia Capital sold 8,339 Ingles Markets shares in Q2 2015, an estimated $413K.
Scotia Capital first reported a position in Ingles Markets in Q1 2015 and held it in 1 quarter.
Scotia Capital's Ingles Markets position peaked at $413K in Q1 2015.
148 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2015.

Based on Scotia Capital's 13F filing for Q2 2015, filed 13 Aug 2015.