BONST
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Bank of Nova Scotia Trust’s Flowserve FLS Stock Holding History

Bank of Nova Scotia Trust’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-45
Closed -$2K – 223
2017
Q3 		$2K Buy
+45
New +$1.89K ﹤0.01% 424

Other funds holding FLS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of Flowserve (FLS) in Q4 2017, closing a stake of 45 shares — an estimated $2K sold.

Bank of Nova Scotia Trust first reported a position in FLS in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 373 funds tracked by Wall St. Rank hold FLS as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Flowserve position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 45 Flowserve shares in Q4 2017, an estimated $2K.
  • Bank of Nova Scotia Trust first reported a position in Flowserve in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Flowserve position peaked at $2K in Q3 2017.
  • 373 funds tracked by Wall St. Rank held Flowserve as of Q4 2017.

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