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Bank of Nova Scotia Trust’s Exelon EXC Stock Holding History

Bank of Nova Scotia Trust’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,785
Closed -$102K – 216
2017
Q3 		$102K Buy
+3,785
New +$101K 0.01% 176

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of Exelon (EXC) in Q4 2017, closing a stake of 3,785 shares — an estimated $102K sold.

Bank of Nova Scotia Trust first reported a position in EXC in Q3 2017 and held it in 1 quarter. The position peaked at $102K in Q3 2017. 867 funds tracked by Wall St. Rank hold EXC as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Exelon position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 3,785 Exelon shares in Q4 2017, an estimated $102K.
  • Bank of Nova Scotia Trust first reported a position in Exelon in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Exelon position peaked at $102K in Q3 2017.
  • 867 funds tracked by Wall St. Rank held Exelon as of Q4 2017.

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