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Scotia Capital’s Old Republic International ORI Stock Holding History

Scotia Capital’s Portfolio ORI Stock Details ORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-29,542
Closed -$454K – 809
2015
Q4 		$454K Hold
29,542
– – 0.01% 590
2015
Q3 		$462K Buy
29,542
+1,003
+4% +$16.1K 0.01% 564
2015
Q2 		$443K Buy
+28,539
New +$440K 0.01% 565

Other funds holding ORI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Scotia Capital's ORI Position: Q1 2016 in Review

Scotia Capital sold out of Old Republic International (ORI) in Q1 2016, closing a stake of 29,542 shares — an estimated $454K sold.

Scotia Capital first reported a position in ORI in Q2 2015 and held it in 3 quarters. The position peaked at $462K in Q3 2015. 364 funds tracked by Wall St. Rank hold ORI as of Q1 2016.

  • Scotia Capital reported no remaining Old Republic International position as of Q1 2016 after selling out during the quarter.
  • Scotia Capital sold 29,542 Old Republic International shares in Q1 2016, an estimated $454K.
  • Scotia Capital first reported a position in Old Republic International in Q2 2015 and held it in 3 quarters.
  • Scotia Capital's Old Republic International position peaked at $462K in Q3 2015.
  • 364 funds tracked by Wall St. Rank held Old Republic International as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.