Bank of Nova Scotia Trust’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,993	Closed	-$246K	–	110
2019 Q4	$246K	Sell	2,993 -13,697	-82%	-$1.14M	0.03%	102
2019 Q3	$1.59M	Sell	16,690 -24	-0.1%	-$2.28K	0.19%	57
2019 Q2	$1.48M	Sell	16,714 -6	-0%	-$515	0.18%	59
2019 Q1	$1.4M	Buy	16,720 +1,320	+9%	+$101K	0.17%	60
2018 Q4	$1.01M	Buy	15,400 +2,500	+19%	+$191K	0.14%	64
2018 Q3	$1.13M	Buy	12,900 +739	+6%	+$72K	0.12%	65
2018 Q2	$1.23M	Buy	+12,161	New	+$1.21M	0.14%	65
2017 Q4	–	Sell	-940	Closed	-$112K	–	170
2017 Q3	$112K	Buy	+940	New	+$110K	0.01%	171

Other funds holding BUD

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Trust's BUD Position: Q1 2020 in Review

Bank of Nova Scotia Trust sold out of AB InBev (BUD) in Q1 2020, closing a stake of 2,993 shares — an estimated $246K sold.

Bank of Nova Scotia Trust first reported a position in BUD in Q3 2017 and held it in 8 quarters. The position peaked at $1.59M in Q3 2019. 453 funds tracked by Wall St. Rank hold BUD as of Q1 2020.

Bank of Nova Scotia Trust reported no remaining AB InBev position as of Q1 2020 after selling out during the quarter.
Bank of Nova Scotia Trust sold 2,993 AB InBev shares in Q1 2020, an estimated $246K.
Bank of Nova Scotia Trust first reported a position in AB InBev in Q3 2017 and held it in 8 quarters.
Bank of Nova Scotia Trust's AB InBev position peaked at $1.59M in Q3 2019.
453 funds tracked by Wall St. Rank held AB InBev as of Q1 2020.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2020, filed 15 May 2020.