Bank of Nova Scotia Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,070	Closed	-$93K	–	202
2017 Q3	$93K	Buy	+2,070	New	+$91.1K	0.01%	186
2015 Q3	–	Sell	-10,511	Closed	-$418K	–	117
2015 Q2	$418K	Sell	10,511 -9	-0.1%	-$376	0.05%	95
2015 Q1	$422K	Sell	10,520 -30	-0.3%	-$1.19K	0.05%	90
2014 Q4	$415K	Sell	10,550 -806	-7%	-$32.8K	0.05%	82
2014 Q3	$472K	Sell	11,356 -572	-5%	-$25.3K	0.05%	83
2014 Q2	$521K	Sell	11,928 -227	-2%	-$9.63K	0.06%	82
2014 Q1	$498K	Sell	12,155 -3	-0%	-$118	0.07%	79
2013 Q4	$508K	Buy	12,158 +1,222	+11%	+$51.2K	0.07%	78
2013 Q3	$446K	Buy	10,936 +150	+1%	+$5.94K	0.06%	80
2013 Q2	$409K	Buy	+10,786	New	+$448K	0.06%	80

Other funds holding EEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2017, closing a stake of 2,070 shares — an estimated $93K sold.

Bank of Nova Scotia Trust first reported a position in EEM in Q2 2013 and held it in 10 quarters. The position peaked at $521K in Q2 2014. 1,119 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 2,070 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $93K.
Bank of Nova Scotia Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 10 quarters.
Bank of Nova Scotia Trust's iShares MSCI Emerging Markets ETF position peaked at $521K in Q2 2014.
1,119 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

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