Scotia Capital’s LORILLARD INC COM STK LO Stock Holding History

Scotia Capital’s Portfolio LO Stock Details LO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,765	Closed	-$1.23M	–	778
2015 Q1	$1.23M	Sell	18,765 -10,969	-37%	-$730K	0.03%	283
2014 Q4	$1.87M	Buy	29,734 +5,152	+21%	+$319K	0.05%	223
2014 Q3	$1.47M	Sell	24,582 -19,009	-44%	-$1.15M	0.03%	259
2014 Q2	$2.66M	Buy	43,591 +13,460	+45%	+$783K	0.06%	176
2014 Q1	$1.63M	Buy	30,131 +16,282	+118%	+$818K	0.04%	230
2013 Q4	$702K	Buy	13,849 +1,763	+15%	+$87.8K	0.02%	316
2013 Q3	$541K	Buy	12,086 +2,739	+29%	+$121K	0.01%	321
2013 Q2	$408K	Buy	+9,347	New	+$400K	0.02%	326

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Scotia Capital's LO Position: Q2 2015 in Review

Scotia Capital sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 18,765 shares — an estimated $1.23M sold.

Scotia Capital first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $2.66M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Scotia Capital reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Scotia Capital sold 18,765 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.23M.
Scotia Capital first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Scotia Capital's LORILLARD INC COM STK position peaked at $2.66M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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