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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,625	Closed	-$325K	–	118
2015 Q2	$325K	Hold	4,625	–	–	0.04%	103
2015 Q1	$324K	Hold	4,625	–	–	0.04%	97
2014 Q4	$304K	Hold	4,625	–	–	0.04%	95
2014 Q3	$315K	Hold	4,625	–	–	0.04%	100
2014 Q2	$338K	Hold	4,625	–	–	0.04%	97
2014 Q1	$328K	Hold	4,625	–	–	0.04%	95
2013 Q4	$331K	Hold	4,625	–	–	0.05%	91
2013 Q3	$315K	Hold	4,625	–	–	0.05%	89
2013 Q2	$292K	Buy	+4,625	New	+$299K	0.04%	88

Other funds holding EFG

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Bank of Nova Scotia Trust's EFG Position: Q3 2015 in Review

Bank of Nova Scotia Trust sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2015, closing a stake of 4,625 shares — an estimated $325K sold.

Bank of Nova Scotia Trust first reported a position in EFG in Q2 2013 and held it in 9 quarters. The position peaked at $338K in Q2 2014. 167 funds tracked by Wall St. Rank hold EFG as of Q3 2015.

Bank of Nova Scotia Trust reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2015 after selling out during the quarter.
Bank of Nova Scotia Trust sold 4,625 iShares MSCI EAFE Growth ETF shares in Q3 2015, an estimated $325K.
Bank of Nova Scotia Trust first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and held it in 9 quarters.
Bank of Nova Scotia Trust's iShares MSCI EAFE Growth ETF position peaked at $338K in Q2 2014.
167 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2015.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2015, filed 13 Nov 2015.