Scotia Capital’s TruBridge TBRG Stock Holding History

Scotia Capital’s Portfolio TBRG Stock Details TBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,422	Closed	-$571K	–	650
2014 Q4	$571K	Buy	9,422 +146	+2%	+$8.87K	0.02%	395
2014 Q3	$533K	Buy	9,276 +1,280	+16%	+$79.8K	0.01%	404
2014 Q2	$509K	Buy	7,996 +720	+10%	+$45.4K	0.01%	402
2014 Q1	$470K	Buy	7,276 +805	+12%	+$52.3K	0.01%	406
2013 Q4	$400K	Buy	6,471 +1,182	+22%	+$71.3K	0.01%	408
2013 Q3	$310K	Buy	5,289 +1,139	+27%	+$62.9K	0.01%	400
2013 Q2	$204K	Buy	+4,150	New	+$214K	0.01%	430

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scotia Capital's TBRG Position: Q1 2015 in Review

Scotia Capital sold out of TruBridge (TBRG) in Q1 2015, closing a stake of 9,422 shares — an estimated $571K sold.

Scotia Capital first reported a position in TBRG in Q2 2013 and held it in 7 quarters. The position peaked at $571K in Q4 2014. 164 funds tracked by Wall St. Rank hold TBRG as of Q1 2015.

Scotia Capital reported no remaining TruBridge position as of Q1 2015 after selling out during the quarter.
Scotia Capital sold 9,422 TruBridge shares in Q1 2015, an estimated $571K.
Scotia Capital first reported a position in TruBridge in Q2 2013 and held it in 7 quarters.
Scotia Capital's TruBridge position peaked at $571K in Q4 2014.
164 funds tracked by Wall St. Rank held TruBridge as of Q1 2015.

Based on Scotia Capital's 13F filing for Q1 2015, filed 15 May 2015.