BONST
COL

Bank of Nova Scotia Trust’s Rockwell Collins COL Stock Holding History

Bank of Nova Scotia Trust’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-187
Closed -$24K – 451
2017
Q3 		$24K Buy
+187
New +$22.7K ﹤0.01% 299

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 187 shares — an estimated $24K sold.

Bank of Nova Scotia Trust first reported a position in COL in Q3 2017 and held it in 1 quarter. The position peaked at $24K in Q3 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 187 Rockwell Collins shares in Q4 2017, an estimated $24K.
  • Bank of Nova Scotia Trust first reported a position in Rockwell Collins in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Rockwell Collins position peaked at $24K in Q3 2017.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

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