BONST
AGI icon

Bank of Nova Scotia Trust’s Alamos Gold AGI Stock Holding History

Bank of Nova Scotia Trust’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-13,029
Closed -$158K – 111
2013
Q2 		$158K Buy
+13,029
New +$171K 0.02% 102

Other funds holding AGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Nova Scotia Trust's AGI Position: Q3 2013 in Review

Bank of Nova Scotia Trust sold out of Alamos Gold (AGI) in Q3 2013, closing a stake of 13,029 shares — an estimated $158K sold.

Bank of Nova Scotia Trust first reported a position in AGI in Q2 2013 and held it in 1 quarter. The position peaked at $158K in Q2 2013. 90 funds tracked by Wall St. Rank hold AGI as of Q3 2013.

  • Bank of Nova Scotia Trust reported no remaining Alamos Gold position as of Q3 2013 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 13,029 Alamos Gold shares in Q3 2013, an estimated $158K.
  • Bank of Nova Scotia Trust first reported a position in Alamos Gold in Q2 2013 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Alamos Gold position peaked at $158K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2013.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2013, filed 14 Nov 2013.