Bank of Nova Scotia Trust’s APA Corp APA Stock Holding History

Bank of Nova Scotia Trust’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24	Closed	-$1K	–	143
2017 Q3	$1K	Buy	+24	New	+$1.06K	﹤0.01%	444

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of APA Corp (APA) in Q4 2017, closing a stake of 24 shares — an estimated $1K sold.

Bank of Nova Scotia Trust first reported a position in APA in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 24 APA Corp shares in Q4 2017, an estimated $1K.
Bank of Nova Scotia Trust first reported a position in APA Corp in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's APA Corp position peaked at $1K in Q3 2017.
735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

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