BONST
BNY

Bank of Nova Scotia Trust’s Bank of New York Mellon BNY Stock Holding History

Bank of Nova Scotia Trust’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,354
Closed -$178K – 164
2017
Q3 		$178K Buy
+3,354
New +$176K 0.02% 138

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of Bank of New York Mellon (BNY) in Q4 2017, closing a stake of 3,354 shares — an estimated $178K sold.

Bank of Nova Scotia Trust first reported a position in BNY in Q3 2017 and held it in 1 quarter. The position peaked at $178K in Q3 2017. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Bank of New York Mellon position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 3,354 Bank of New York Mellon shares in Q4 2017, an estimated $178K.
  • Bank of Nova Scotia Trust first reported a position in Bank of New York Mellon in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Bank of New York Mellon position peaked at $178K in Q3 2017.
  • 1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

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