BONST
ADRA

Bank of Nova Scotia Trust’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Bank of Nova Scotia Trust’s Portfolio ADRA Stock Details ADRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-600
Closed -$20K – 440
2017
Q3 		$20K Buy
+600
New +$19.4K ﹤0.01% 306

Other funds holding ADRA

AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia Trust's ADRA Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q4 2017, closing a stake of 600 shares — an estimated $20K sold.

Bank of Nova Scotia Trust first reported a position in ADRA in Q3 2017 and held it in 1 quarter. The position peaked at $20K in Q3 2017. 14 funds tracked by Wall St. Rank hold ADRA as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 600 Invesco BLDRS Asia 50 ADR Index Fund shares in Q4 2017, an estimated $20K.
  • Bank of Nova Scotia Trust first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $20K in Q3 2017.
  • 14 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.