Bank of Nova Scotia Trust’s FedEx FDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,275	Closed	-$209K	–	120
2019 Q2	$209K	Sell	1,275 -8,280	-87%	-$1.45M	0.02%	117
2019 Q1	$1.73M	Sell	9,555 -1,352	-12%	-$239K	0.21%	57
2018 Q4	$1.76M	Sell	10,907 -191	-2%	-$40.4K	0.24%	57
2018 Q3	$2.67M	Sell	11,098 -85	-0.8%	-$20.6K	0.29%	54
2018 Q2	$2.54M	Sell	11,183 -73	-0.6%	-$18.1K	0.28%	53
2018 Q1	$2.7M	Buy	11,256 +1,700	+18%	+$430K	0.32%	54
2017 Q4	$2.38M	Buy	9,556 +490	+5%	+$112K	0.26%	55
2017 Q3	$2.04M	Buy	9,066 +3,701	+69%	+$788K	0.22%	61
2017 Q2	$1.17M	Buy	5,365 +1,905	+55%	+$376K	0.13%	67
2017 Q1	$675K	Buy	3,460 +1,370	+66%	+$262K	0.08%	77
2016 Q4	$389K	Hold	2,090	–	–	0.04%	86
2016 Q3	$365K	Hold	2,090	–	–	0.04%	86
2016 Q2	$317K	Hold	2,090	–	–	0.04%	87
2016 Q1	$340K	Buy	+2,090	New	+$291K	0.05%	85

Other funds holding FDX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia Trust's FDX Position: Q3 2019 in Review

Bank of Nova Scotia Trust sold out of FedEx (FDX) in Q3 2019, closing a stake of 1,275 shares — an estimated $209K sold.

Bank of Nova Scotia Trust first reported a position in FDX in Q1 2016 and held it in 14 quarters. The position peaked at $2.7M in Q1 2018. 1,249 funds tracked by Wall St. Rank hold FDX as of Q3 2019.

Bank of Nova Scotia Trust reported no remaining FedEx position as of Q3 2019 after selling out during the quarter.
Bank of Nova Scotia Trust sold 1,275 FedEx shares in Q3 2019, an estimated $209K.
Bank of Nova Scotia Trust first reported a position in FedEx in Q1 2016 and held it in 14 quarters.
Bank of Nova Scotia Trust's FedEx position peaked at $2.7M in Q1 2018.
1,249 funds tracked by Wall St. Rank held FedEx as of Q3 2019.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2019, filed 14 Nov 2019.