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Bank of Nova Scotia Trust’s Alaska Air ALK Stock Holding History

Bank of Nova Scotia Trust’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,000
Closed -$153K – 136
2017
Q3 		$153K Buy
+2,000
New +$164K 0.02% 151

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 2,000 shares — an estimated $153K sold.

Bank of Nova Scotia Trust first reported a position in ALK in Q3 2017 and held it in 1 quarter. The position peaked at $153K in Q3 2017. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 2,000 Alaska Air shares in Q4 2017, an estimated $153K.
  • Bank of Nova Scotia Trust first reported a position in Alaska Air in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Alaska Air position peaked at $153K in Q3 2017.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

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