Bank of Nova Scotia Trust’s Bunge Global BG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12	Closed	-$1K	–	160
2017 Q3	$1K	Buy	+12	New	+$909	﹤0.01%	445

Other funds holding BG

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of Bunge Global (BG) in Q4 2017, closing a stake of 12 shares — an estimated $1K sold.

Bank of Nova Scotia Trust first reported a position in BG in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 387 funds tracked by Wall St. Rank hold BG as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining Bunge Global position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 12 Bunge Global shares in Q4 2017, an estimated $1K.
Bank of Nova Scotia Trust first reported a position in Bunge Global in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's Bunge Global position peaked at $1K in Q3 2017.
387 funds tracked by Wall St. Rank held Bunge Global as of Q4 2017.

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