BONST
BBL

Bank of Nova Scotia Trust’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bank of Nova Scotia Trust’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-75
Closed -$3K – 468
2017
Q3 		$3K Buy
+75
New +$2.68K ﹤0.01% 415

Other funds holding BBL

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2017, closing a stake of 75 shares — an estimated $3K sold.

Bank of Nova Scotia Trust first reported a position in BBL in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 197 funds tracked by Wall St. Rank hold BBL as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 75 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2017, an estimated $3K.
  • Bank of Nova Scotia Trust first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $3K in Q3 2017.
  • 197 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2017.

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