Bank of Nova Scotia Trust’s CDW CDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-143	Closed	-$9K	–	176
2017 Q3	$9K	Buy	+143	New	+$8.95K	﹤0.01%	345

Other funds holding CDW

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of CDW (CDW) in Q4 2017, closing a stake of 143 shares — an estimated $9K sold.

Bank of Nova Scotia Trust first reported a position in CDW in Q3 2017 and held it in 1 quarter. The position peaked at $9K in Q3 2017. 439 funds tracked by Wall St. Rank hold CDW as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining CDW position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 143 CDW shares in Q4 2017, an estimated $9K.
Bank of Nova Scotia Trust first reported a position in CDW in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's CDW position peaked at $9K in Q3 2017.
439 funds tracked by Wall St. Rank held CDW as of Q4 2017.

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