BONST
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Bank of Nova Scotia Trust’s Devon Energy DVN Stock Holding History

Bank of Nova Scotia Trust’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,495
Closed -$92K – 200
2017
Q3 		$92K Buy
+2,495
New +$80.9K 0.01% 188
2014
Q3 		– Sell
-2,545
Closed -$201K – 121
2014
Q2 		$201K Buy
+2,545
New +$185K 0.02% 120

Other funds holding DVN

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of Devon Energy (DVN) in Q4 2017, closing a stake of 2,495 shares — an estimated $92K sold.

Bank of Nova Scotia Trust first reported a position in DVN in Q2 2014 and held it in 2 quarters. The position peaked at $201K in Q2 2014. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Devon Energy position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 2,495 Devon Energy shares in Q4 2017, an estimated $92K.
  • Bank of Nova Scotia Trust first reported a position in Devon Energy in Q2 2014 and held it in 2 quarters.
  • Bank of Nova Scotia Trust's Devon Energy position peaked at $201K in Q2 2014.
  • 786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

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