BONST
D icon

Bank of Nova Scotia Trust’s Dominion Energy D Stock Holding History

Bank of Nova Scotia Trust’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,106
Closed -$212K – 127
2018
Q2 		$212K Sell
3,106
-611
-16% -$39.8K 0.02% 117
2018
Q1 		$251K Buy
3,717
+611
+20% +$45.1K 0.03% 110
2017
Q4 		$252K Buy
3,106
+426
+16% +$34.5K 0.03% 112
2017
Q3 		$207K Buy
+2,680
New +$208K 0.02% 132

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of Nova Scotia Trust's D Position: Q3 2018 in Review

Bank of Nova Scotia Trust sold out of Dominion Energy (D) in Q3 2018, closing a stake of 3,106 shares — an estimated $212K sold.

Bank of Nova Scotia Trust first reported a position in D in Q3 2017 and held it in 4 quarters. The position peaked at $252K in Q4 2017. 1,170 funds tracked by Wall St. Rank hold D as of Q3 2018.

  • Bank of Nova Scotia Trust reported no remaining Dominion Energy position as of Q3 2018 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 3,106 Dominion Energy shares in Q3 2018, an estimated $212K.
  • Bank of Nova Scotia Trust first reported a position in Dominion Energy in Q3 2017 and held it in 4 quarters.
  • Bank of Nova Scotia Trust's Dominion Energy position peaked at $252K in Q4 2017.
  • 1,170 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2018.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2018, filed 14 Nov 2018.