Bank of Nova Scotia Trust’s Baker Hughes BKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-26	Closed	-$1K	–	166
2017 Q3	$1K	Buy	+26	New	+$923	﹤0.01%	446

Other funds holding BKR

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Bank of Nova Scotia Trust sold out of Baker Hughes (BKR) in Q4 2017, closing a stake of 26 shares — an estimated $1K sold.

Bank of Nova Scotia Trust first reported a position in BKR in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 534 funds tracked by Wall St. Rank hold BKR as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining Baker Hughes position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 26 Baker Hughes shares in Q4 2017, an estimated $1K.
Bank of Nova Scotia Trust first reported a position in Baker Hughes in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's Baker Hughes position peaked at $1K in Q3 2017.
534 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2017.

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