Scotia Capital’s Vipshop VIPS Stock Holding History

Scotia Capital’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,000	Closed	-$490K	–	841
2015 Q2	$490K	Buy	+22,000	New	+$583K	0.01%	540
2014 Q2	–	Sell	-14,250	Closed	-$213K	–	604
2014 Q1	$213K	Buy	+14,250	New	+$169K	﹤0.01%	521

Other funds holding VIPS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Scotia Capital's VIPS Position: Q3 2015 in Review

Scotia Capital sold out of Vipshop (VIPS) in Q3 2015, closing a stake of 22,000 shares — an estimated $490K sold.

Scotia Capital first reported a position in VIPS in Q1 2014 and held it in 2 quarters. The position peaked at $490K in Q2 2015. 230 funds tracked by Wall St. Rank hold VIPS as of Q3 2015.

Scotia Capital reported no remaining Vipshop position as of Q3 2015 after selling out during the quarter.
Scotia Capital sold 22,000 Vipshop shares in Q3 2015, an estimated $490K.
Scotia Capital first reported a position in Vipshop in Q1 2014 and held it in 2 quarters.
Scotia Capital's Vipshop position peaked at $490K in Q2 2015.
230 funds tracked by Wall St. Rank held Vipshop as of Q3 2015.

Based on Scotia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.