Scotia Capital’s The WhiteWave Foods Company WWAV Stock Holding History

Scotia Capital’s Portfolio WWAV Stock Details WWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,630	Closed	-$265K	–	929
2015 Q4	$265K	Hold	6,630	–	–	0.01%	692
2015 Q3	$266K	Buy	6,630 +1,139	+21%	+$54.3K	0.01%	668
2015 Q2	$265K	Buy	+5,491	New	+$257K	0.01%	651

Other funds holding WWAV

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Scotia Capital's WWAV Position: Q1 2016 in Review

Scotia Capital sold out of The WhiteWave Foods Company (WWAV) in Q1 2016, closing a stake of 6,630 shares — an estimated $265K sold.

Scotia Capital first reported a position in WWAV in Q2 2015 and held it in 3 quarters. The position peaked at $266K in Q3 2015. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

Scotia Capital reported no remaining The WhiteWave Foods Company position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 6,630 The WhiteWave Foods Company shares in Q1 2016, an estimated $265K.
Scotia Capital first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 3 quarters.
Scotia Capital's The WhiteWave Foods Company position peaked at $266K in Q3 2015.
445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

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