Scotia Capital’s Ingersoll Rand IR Stock Holding History

Scotia Capital’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,358	Closed	-$579K	–	910
2021 Q4	$579K	Sell	9,358 -387	-4%	-$22K	﹤0.01%	607
2021 Q3	$491K	Buy	9,745 +225	+2%	+$11.5K	﹤0.01%	626
2021 Q2	$465K	Sell	9,520 -349	-4%	-$17.1K	﹤0.01%	648
2021 Q1	$486K	Buy	9,869 +475	+5%	+$22K	﹤0.01%	615
2020 Q4	$428K	Buy	+9,394	New	+$389K	﹤0.01%	593

Other funds holding IR

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Scotia Capital's IR Position: Q1 2022 in Review

Scotia Capital sold out of Ingersoll Rand (IR) in Q1 2022, closing a stake of 9,358 shares — an estimated $579K sold.

Scotia Capital first reported a position in IR in Q4 2020 and held it in 5 quarters. The position peaked at $579K in Q4 2021. 612 funds tracked by Wall St. Rank hold IR as of Q1 2022.

Scotia Capital reported no remaining Ingersoll Rand position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 9,358 Ingersoll Rand shares in Q1 2022, an estimated $579K.
Scotia Capital first reported a position in Ingersoll Rand in Q4 2020 and held it in 5 quarters.
Scotia Capital's Ingersoll Rand position peaked at $579K in Q4 2021.
612 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.