Scotia Capital’s Team TISI Stock Holding History

Scotia Capital’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,306	Closed	-$708K	–	738
2017 Q3	$708K	Buy	5,306 +318	+6%	+$48.6K	0.01%	468
2017 Q2	$1.17M	Sell	4,988 -8	-0.2%	-$2.06K	0.02%	336
2017 Q1	$1.35M	Buy	+4,996	New	+$1.58M	0.02%	322

Other funds holding TISI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Scotia Capital's TISI Position: Q4 2017 in Review

Scotia Capital sold out of Team (TISI) in Q4 2017, closing a stake of 5,306 shares — an estimated $708K sold.

Scotia Capital first reported a position in TISI in Q1 2017 and held it in 3 quarters. The position peaked at $1.35M in Q1 2017. 158 funds tracked by Wall St. Rank hold TISI as of Q4 2017.

Scotia Capital reported no remaining Team position as of Q4 2017 after selling out during the quarter.
Scotia Capital sold 5,306 Team shares in Q4 2017, an estimated $708K.
Scotia Capital first reported a position in Team in Q1 2017 and held it in 3 quarters.
Scotia Capital's Team position peaked at $1.35M in Q1 2017.
158 funds tracked by Wall St. Rank held Team as of Q4 2017.

Based on Scotia Capital's 13F filing for Q4 2017, filed 13 Feb 2018.