Scotia Capital’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Scotia Capital’s Portfolio PSP Stock Details PSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,519	Closed	-$361K	–	609
2014 Q3	$361K	Sell	6,519 -180	-3%	-$10.6K	0.01%	468
2014 Q2	$414K	Buy	6,699 +651	+11%	+$39.1K	0.01%	440
2014 Q1	$367K	Sell	6,048 -2,240	-27%	-$135K	0.01%	448
2013 Q4	$502K	Buy	+8,288	New	+$499K	0.01%	367
2013 Q3	–	Sell	-5,754	Closed	-$314K	–	509
2013 Q2	$314K	Buy	+5,754	New	+$330K	0.01%	357

Other funds holding PSP

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Scotia Capital's PSP Position: Q4 2014 in Review

Scotia Capital sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2014, closing a stake of 6,519 shares — an estimated $361K sold.

Scotia Capital first reported a position in PSP in Q2 2013 and held it in 5 quarters. The position peaked at $502K in Q4 2013. 77 funds tracked by Wall St. Rank hold PSP as of Q4 2014.

Scotia Capital reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2014 after selling out during the quarter.
Scotia Capital sold 6,519 Invesco Global Listed Private Equity ETF shares in Q4 2014, an estimated $361K.
Scotia Capital first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 5 quarters.
Scotia Capital's Invesco Global Listed Private Equity ETF position peaked at $502K in Q4 2013.
77 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2014.

Based on Scotia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.