BONST
CB

Bank of Nova Scotia Trust’s CHUBB CORPORATION 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
2016
Q1 		– Sell
-1,890
Closed -$251K – 117
2015
Q4 		$251K Sell
1,890
-7,610
-80% -$985K 0.04% 99
2015
Q3 		$1.17M Sell
9,500
-24,670
-72% -$3.02M 0.16% 70
2015
Q2 		$4.15M Buy
34,170
+820
+2% +$80.9K 0.53% 42
2015
Q1 		$3.37M Sell
33,350
-380
-1% -$38.5K 0.43% 48
2014
Q4 		$3.49M Buy
33,730
+275
+0.8% +$27.4K 0.42% 48
2014
Q3 		$3.05M Buy
33,455
+1,450
+5% +$132K 0.35% 49
2014
Q2 		$2.97M Buy
32,005
+670
+2% +$61.6K 0.32% 53
2014
Q1 		$2.8M Sell
31,335
-20
-0.1% -$1.75K 0.37% 50
2013
Q4 		$3.03M Buy
31,355
+390
+1% +$36.4K 0.41% 47
2013
Q3 		$2.76M Buy
30,965
+2,040
+7% +$176K 0.4% 48
2013
Q2 		$2.52M Buy
+28,925
New +$2.53M 0.37% 52

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Bank of Nova Scotia Trust's CB Position: Q1 2016 in Review

Bank of Nova Scotia Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,890 shares — an estimated $251K sold.

Bank of Nova Scotia Trust first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $4.15M in Q2 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Bank of Nova Scotia Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 1,890 CHUBB CORPORATION shares in Q1 2016, an estimated $251K.
  • Bank of Nova Scotia Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Bank of Nova Scotia Trust's CHUBB CORPORATION position peaked at $4.15M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2016, filed 12 May 2016.