Scotia Capital’s Telefônica Brasil VIV Stock Holding History

Scotia Capital’s Portfolio VIV Stock Details VIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,010	Closed	-$233K	–	857
2015 Q4	$233K	Hold	26,010	–	–	0.01%	717
2015 Q3	$238K	Buy	26,010 +475	+2%	+$5.58K	0.01%	684
2015 Q2	$347K	Sell	25,535 -6,560	-20%	-$97.6K	0.01%	597
2015 Q1	$491K	Buy	32,095 +10,085	+46%	+$178K	0.01%	434
2014 Q4	$389K	Buy	22,010 +4,060	+23%	+$77.4K	0.01%	458
2014 Q3	$353K	Buy	+17,950	New	+$363K	0.01%	474

Other funds holding VIV

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Scotia Capital's VIV Position: Q1 2016 in Review

Scotia Capital sold out of Telefônica Brasil (VIV) in Q1 2016, closing a stake of 26,010 shares — an estimated $233K sold.

Scotia Capital first reported a position in VIV in Q3 2014 and held it in 6 quarters. The position peaked at $491K in Q1 2015. 159 funds tracked by Wall St. Rank hold VIV as of Q1 2016.

Scotia Capital reported no remaining Telefônica Brasil position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 26,010 Telefônica Brasil shares in Q1 2016, an estimated $233K.
Scotia Capital first reported a position in Telefônica Brasil in Q3 2014 and held it in 6 quarters.
Scotia Capital's Telefônica Brasil position peaked at $491K in Q1 2015.
159 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2016.

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