Bank of Nova Scotia Trust’s AdvanSix ASIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-83	Closed	-$3K	–	146
2017 Q3	$3K	Buy	+83	New	+$2.82K	﹤0.01%	404

Other funds holding ASIX

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

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of AdvanSix (ASIX) in Q4 2017, closing a stake of 83 shares — an estimated $3K sold.

Bank of Nova Scotia Trust first reported a position in ASIX in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining AdvanSix position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 83 AdvanSix shares in Q4 2017, an estimated $3K.
Bank of Nova Scotia Trust first reported a position in AdvanSix in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's AdvanSix position peaked at $3K in Q3 2017.
400 funds tracked by Wall St. Rank held AdvanSix as of Q4 2017.

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