Scotia Capital’s VanEck Retail ETF RTH Stock Holding History

Scotia Capital’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,602	Closed	-$1.92M	–	832
2015 Q4	$1.92M	Hold	24,602	–	–	0.04%	282
2015 Q3	$1.81M	Sell	24,602 -2,378	-9%	-$182K	0.04%	272
2015 Q2	$2.01M	Sell	26,980 -5,344	-17%	-$407K	0.04%	279
2015 Q1	$2.5M	Buy	+32,324	New	+$2.42M	0.06%	194

Other funds holding RTH

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Scotia Capital's RTH Position: Q1 2016 in Review

Scotia Capital sold out of VanEck Retail ETF (RTH) in Q1 2016, closing a stake of 24,602 shares — an estimated $1.92M sold.

Scotia Capital first reported a position in RTH in Q1 2015 and held it in 4 quarters. The position peaked at $2.5M in Q1 2015. 38 funds tracked by Wall St. Rank hold RTH as of Q1 2016.

Scotia Capital reported no remaining VanEck Retail ETF position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 24,602 VanEck Retail ETF shares in Q1 2016, an estimated $1.92M.
Scotia Capital first reported a position in VanEck Retail ETF in Q1 2015 and held it in 4 quarters.
Scotia Capital's VanEck Retail ETF position peaked at $2.5M in Q1 2015.
38 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2016.

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