SC
P

Scotia Capital’s Everpure Inc P Stock Holding History

Scotia Capital’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,530
Closed -$239K – 782
2020
Q3 		$239K Buy
15,530
+32
+0.2% +$523 ﹤0.01% 620
2020
Q2 		$269K Hold
15,498
– – ﹤0.01% 537
2020
Q1 		$191K Hold
15,498
– – ﹤0.01% 578
2019
Q4 		$265K Hold
15,498
– – ﹤0.01% 645
2019
Q3 		$263K Hold
15,498
– – ﹤0.01% 633
2019
Q2 		$237K Hold
15,498
– – ﹤0.01% 645
2019
Q1 		$338K Sell
15,498
-1,900
-11% -$36.1K ﹤0.01% 560
2018
Q4 		$280K Hold
17,398
– – ﹤0.01% 557
2018
Q3 		$451K Buy
+17,398
New +$432K 0.01% 538

Other funds holding P

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Scotia Capital's P Position: Q4 2020 in Review

Scotia Capital sold out of Everpure Inc (P) in Q4 2020, closing a stake of 15,530 shares — an estimated $239K sold.

Scotia Capital first reported a position in P in Q3 2018 and held it in 9 quarters. The position peaked at $451K in Q3 2018. 266 funds tracked by Wall St. Rank hold P as of Q4 2020.

  • Scotia Capital reported no remaining Everpure Inc position as of Q4 2020 after selling out during the quarter.
  • Scotia Capital sold 15,530 Everpure Inc shares in Q4 2020, an estimated $239K.
  • Scotia Capital first reported a position in Everpure Inc in Q3 2018 and held it in 9 quarters.
  • Scotia Capital's Everpure Inc position peaked at $451K in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2020.

Based on Scotia Capital's 13F filing for Q4 2020, filed 11 Feb 2021.