Bank of Nova Scotia Trust’s Chubb CB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-331	Closed	-$48K	–	174
2017 Q3	$48K	Buy	+331	New	+$47.9K	0.01%	255

Other funds holding CB

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of Chubb (CB) in Q4 2017, closing a stake of 331 shares — an estimated $48K sold.

Bank of Nova Scotia Trust first reported a position in CB in Q3 2017 and held it in 1 quarter. The position peaked at $48K in Q3 2017. 1,074 funds tracked by Wall St. Rank hold CB as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining Chubb position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 331 Chubb shares in Q4 2017, an estimated $48K.
Bank of Nova Scotia Trust first reported a position in Chubb in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's Chubb position peaked at $48K in Q3 2017.
1,074 funds tracked by Wall St. Rank held Chubb as of Q4 2017.

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