Bank of Nova Scotia Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,765	Closed	-$252K	–	128
2018 Q2	$252K	Hold	3,765	–	–	0.03%	107
2018 Q1	$262K	Hold	3,765	–	–	0.03%	104
2017 Q4	$265K	Sell	3,765 -1,990	-35%	-$138K	0.03%	106
2017 Q3	$394K	Buy	5,755 +1,300	+29%	+$86.9K	0.04%	96
2017 Q2	$290K	Hold	4,455	–	–	0.03%	101
2017 Q1	$278K	Hold	4,455	–	–	0.03%	102
2016 Q4	$257K	Hold	4,455	–	–	0.03%	99
2016 Q3	$263K	Hold	4,455	–	–	0.03%	102
2016 Q2	$249K	Hold	4,455	–	–	0.03%	101
2016 Q1	$255K	Hold	4,455	–	–	0.03%	95
2015 Q4	$262K	Sell	4,455 -2,130	-32%	-$128K	0.04%	96
2015 Q3	$377K	Hold	6,585	–	–	0.05%	91
2015 Q2	$421K	Hold	6,585	–	–	0.05%	94
2015 Q1	$423K	Hold	6,585	–	–	0.05%	89
2014 Q4	$401K	Sell	6,585 -330	-5%	-$20.6K	0.05%	84
2014 Q3	$443K	Hold	6,915	–	–	0.05%	87
2014 Q2	$477K	Sell	6,915 -500	-7%	-$34.3K	0.05%	84
2014 Q1	$498K	Buy	7,415 +550	+8%	+$36.3K	0.07%	80
2013 Q4	$461K	Hold	6,865	–	–	0.06%	79
2013 Q3	$438K	Buy	6,865 +460	+7%	+$28.2K	0.06%	82
2013 Q2	$375K	Buy	+6,405	New	+$387K	0.06%	81

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of iShares MSCI EAFE ETF (EFA) in Q3 2018, closing a stake of 3,765 shares — an estimated $252K sold.

Bank of Nova Scotia Trust first reported a position in EFA in Q2 2013 and held it in 21 quarters. The position peaked at $498K in Q1 2014. 1,289 funds tracked by Wall St. Rank hold EFA as of Q3 2018.

Bank of Nova Scotia Trust reported no remaining iShares MSCI EAFE ETF position as of Q3 2018 after selling out during the quarter.
Bank of Nova Scotia Trust sold 3,765 iShares MSCI EAFE ETF shares in Q3 2018, an estimated $252K.
Bank of Nova Scotia Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 21 quarters.
Bank of Nova Scotia Trust's iShares MSCI EAFE ETF position peaked at $498K in Q1 2014.
1,289 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2018.

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