BONST
DD

Bank of Nova Scotia Trust’s Du Pont De Nemours E I DD Stock Holding History

Bank of Nova Scotia Trust’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,600
Closed -$240K – 115
2015
Q4 		$240K Sell
3,600
-10,345
-74% -$657K 0.04% 104
2015
Q3 		$672K Sell
13,945
-42,928
-75% -$2.29M 0.09% 81
2015
Q2 		$3.24M Sell
56,873
-10,250
-15% -$690K 0.41% 49
2015
Q1 		$4.56M Sell
67,123
-3,423
-5% -$244K 0.59% 42
2014
Q4 		$4.95M Sell
70,546
-2,595
-4% -$173K 0.6% 39
2014
Q3 		$4.99M Buy
73,141
+3,169
+5% +$200K 0.58% 38
2014
Q2 		$4.35M Buy
69,972
+369
+0.5% +$23.7K 0.47% 40
2014
Q1 		$4.43M Buy
69,603
+300
+0.4% +$18.4K 0.59% 36
2013
Q4 		$4.28M Buy
69,303
+1,824
+3% +$105K 0.58% 34
2013
Q3 		$3.75M Buy
67,479
+1,458
+2% +$79.6K 0.54% 35
2013
Q2 		$3.38M Buy
+66,021
New +$3.33M 0.5% 35

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 3,600 shares — an estimated $240K sold.

Bank of Nova Scotia Trust first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $4.99M in Q3 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

  • Bank of Nova Scotia Trust reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 3,600 Du Pont De Nemours E I shares in Q1 2016, an estimated $240K.
  • Bank of Nova Scotia Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 11 quarters.
  • Bank of Nova Scotia Trust's Du Pont De Nemours E I position peaked at $4.99M in Q3 2014.
  • 1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

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