Bank of Nova Scotia Trust’s Check Point Software Technologies CHKP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,080	Closed	-$643K	–	123
2019 Q1	$643K	Sell	5,080 -200	-4%	-$23.2K	0.08%	73
2018 Q4	$542K	Hold	5,280	–	–	0.07%	74
2018 Q3	$621K	Hold	5,280	–	–	0.07%	76
2018 Q2	$516K	Hold	5,280	–	–	0.06%	80
2018 Q1	$525K	Sell	5,280 -3,299	-38%	-$340K	0.06%	77
2017 Q4	$888K	Sell	8,579 -22	-0.3%	-$2.39K	0.1%	73
2017 Q3	$981K	Sell	8,601 -270	-3%	-$29.7K	0.1%	75
2017 Q2	$968K	Sell	8,871 -820	-8%	-$88.6K	0.11%	73
2017 Q1	$994K	Sell	9,691 -17,883	-65%	-$1.75M	0.11%	73
2016 Q4	$2.33M	Sell	27,574 -10,022	-27%	-$822K	0.27%	55
2016 Q3	$2.92M	Sell	37,596 -3,259	-8%	-$253K	0.35%	45
2016 Q2	$3.25M	Buy	40,855 +3,655	+10%	+$306K	0.43%	45
2016 Q1	$3.25M	Buy	37,200 +3,880	+12%	+$312K	0.44%	47
2015 Q4	$2.71M	Buy	33,320 +1,618	+5%	+$134K	0.41%	51
2015 Q3	$2.51M	Buy	31,702 +20,770	+190%	+$1.66M	0.35%	58
2015 Q2	$878K	Buy	+10,932	New	+$924K	0.11%	82

Other funds holding CHKP

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Bank of Nova Scotia Trust's CHKP Position: Q2 2019 in Review

Bank of Nova Scotia Trust sold out of Check Point Software Technologies (CHKP) in Q2 2019, closing a stake of 5,080 shares — an estimated $643K sold.

Bank of Nova Scotia Trust first reported a position in CHKP in Q2 2015 and held it in 16 quarters. The position peaked at $3.25M in Q2 2016. 632 funds tracked by Wall St. Rank hold CHKP as of Q2 2019.

Bank of Nova Scotia Trust reported no remaining Check Point Software Technologies position as of Q2 2019 after selling out during the quarter.
Bank of Nova Scotia Trust sold 5,080 Check Point Software Technologies shares in Q2 2019, an estimated $643K.
Bank of Nova Scotia Trust first reported a position in Check Point Software Technologies in Q2 2015 and held it in 16 quarters.
Bank of Nova Scotia Trust's Check Point Software Technologies position peaked at $3.25M in Q2 2016.
632 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2019.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2019, filed 13 Aug 2019.