Scotia Capital’s New Relic, Inc. NEWR Stock Holding History

Scotia Capital’s Portfolio NEWR Stock Details NEWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,233	Closed	-$210K	–	743
2018 Q3	$210K	Buy	+2,233	New	+$231K	﹤0.01%	665

Other funds holding NEWR

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scotia Capital's NEWR Position: Q4 2018 in Review

Scotia Capital sold out of New Relic, Inc. (NEWR) in Q4 2018, closing a stake of 2,233 shares — an estimated $210K sold.

Scotia Capital first reported a position in NEWR in Q3 2018 and held it in 1 quarter. The position peaked at $210K in Q3 2018. 293 funds tracked by Wall St. Rank hold NEWR as of Q4 2018.

Scotia Capital reported no remaining New Relic, Inc. position as of Q4 2018 after selling out during the quarter.
Scotia Capital sold 2,233 New Relic, Inc. shares in Q4 2018, an estimated $210K.
Scotia Capital first reported a position in New Relic, Inc. in Q3 2018 and held it in 1 quarter.
Scotia Capital's New Relic, Inc. position peaked at $210K in Q3 2018.
293 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2018.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.