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Bank of Nova Scotia Trust’s iShares China Large-Cap ETF FXI Stock Holding History

Bank of Nova Scotia Trust’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,800
Closed -$220K – 122
2015
Q2 		$220K Buy
+4,800
New +$238K 0.03% 119

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CS
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 4,800 shares — an estimated $220K sold.

Bank of Nova Scotia Trust first reported a position in FXI in Q2 2015 and held it in 1 quarter. The position peaked at $220K in Q2 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

  • Bank of Nova Scotia Trust reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 4,800 iShares China Large-Cap ETF shares in Q3 2015, an estimated $220K.
  • Bank of Nova Scotia Trust first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's iShares China Large-Cap ETF position peaked at $220K in Q2 2015.
  • 281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

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