SC
ROIC

Scotia Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Scotia Capital’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,000
Closed -$254K – 855
2016
Q4 		$254K Buy
+12,000
New +$246K ﹤0.01% 696

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scotia Capital's ROIC Position: Q1 2017 in Review

Scotia Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2017, closing a stake of 12,000 shares — an estimated $254K sold.

Scotia Capital first reported a position in ROIC in Q4 2016 and held it in 1 quarter. The position peaked at $254K in Q4 2016. 202 funds tracked by Wall St. Rank hold ROIC as of Q1 2017.

  • Scotia Capital reported no remaining Retail Opportunity Investments Corp. position as of Q1 2017 after selling out during the quarter.
  • Scotia Capital sold 12,000 Retail Opportunity Investments Corp. shares in Q1 2017, an estimated $254K.
  • Scotia Capital first reported a position in Retail Opportunity Investments Corp. in Q4 2016 and held it in 1 quarter.
  • Scotia Capital's Retail Opportunity Investments Corp. position peaked at $254K in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2017.

Based on Scotia Capital's 13F filing for Q1 2017, filed 15 May 2017.