Bank of Nova Scotia Trust’s Fastenal FAST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-640	Closed	-$7K	–	219
2017 Q3	$7K	Buy	+640	New	+$6.9K	﹤0.01%	362

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of Fastenal (FAST) in Q4 2017, closing a stake of 640 shares — an estimated $7K sold.

Bank of Nova Scotia Trust first reported a position in FAST in Q3 2017 and held it in 1 quarter. The position peaked at $7K in Q3 2017. 729 funds tracked by Wall St. Rank hold FAST as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining Fastenal position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 640 Fastenal shares in Q4 2017, an estimated $7K.
Bank of Nova Scotia Trust first reported a position in Fastenal in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's Fastenal position peaked at $7K in Q3 2017.
729 funds tracked by Wall St. Rank held Fastenal as of Q4 2017.

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