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Scotia Capital’s Prosperity Bancshares PB Stock Holding History

Scotia Capital’s Portfolio PB Stock Details PB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,470
Closed -$1.02M – 762
2015
Q1 		$1.02M Buy
+19,470
New +$989K 0.03% 308

Other funds holding PB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Scotia Capital's PB Position: Q2 2015 in Review

Scotia Capital sold out of Prosperity Bancshares (PB) in Q2 2015, closing a stake of 19,470 shares — an estimated $1.02M sold.

Scotia Capital first reported a position in PB in Q1 2015 and held it in 1 quarter. The position peaked at $1.02M in Q1 2015. 222 funds tracked by Wall St. Rank hold PB as of Q2 2015.

  • Scotia Capital reported no remaining Prosperity Bancshares position as of Q2 2015 after selling out during the quarter.
  • Scotia Capital sold 19,470 Prosperity Bancshares shares in Q2 2015, an estimated $1.02M.
  • Scotia Capital first reported a position in Prosperity Bancshares in Q1 2015 and held it in 1 quarter.
  • Scotia Capital's Prosperity Bancshares position peaked at $1.02M in Q1 2015.
  • 222 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2015.

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