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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,270	Closed	-$225K	–	119
2015 Q2	$225K	Hold	4,270	–	–	0.03%	118
2015 Q1	$228K	Hold	4,270	–	–	0.03%	109
2014 Q4	$218K	Hold	4,270	–	–	0.03%	108
2014 Q3	$233K	Hold	4,270	–	–	0.03%	110
2014 Q2	$252K	Hold	4,270	–	–	0.03%	104
2014 Q1	$246K	Hold	4,270	–	–	0.03%	105
2013 Q4	$244K	Hold	4,270	–	–	0.03%	105
2013 Q3	$232K	Hold	4,270	–	–	0.03%	99
2013 Q2	$211K	Buy	+4,270	New	+$219K	0.03%	99

Other funds holding EFV

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2015, closing a stake of 4,270 shares — an estimated $225K sold.

Bank of Nova Scotia Trust first reported a position in EFV in Q2 2013 and held it in 9 quarters. The position peaked at $252K in Q2 2014. 180 funds tracked by Wall St. Rank hold EFV as of Q3 2015.

Bank of Nova Scotia Trust reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2015 after selling out during the quarter.
Bank of Nova Scotia Trust sold 4,270 iShares MSCI EAFE Value ETF shares in Q3 2015, an estimated $225K.
Bank of Nova Scotia Trust first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 9 quarters.
Bank of Nova Scotia Trust's iShares MSCI EAFE Value ETF position peaked at $252K in Q2 2014.
180 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2015.

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