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Bank of Nova Scotia Trust’s The GEO Group GEO Stock Holding History

Bank of Nova Scotia Trust’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,500
Closed -$40K – 226
2017
Q3 		$40K Buy
+1,500
New +$41.5K ﹤0.01% 269

Other funds holding GEO

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of The GEO Group (GEO) in Q4 2017, closing a stake of 1,500 shares — an estimated $40K sold.

Bank of Nova Scotia Trust first reported a position in GEO in Q3 2017 and held it in 1 quarter. The position peaked at $40K in Q3 2017. 255 funds tracked by Wall St. Rank hold GEO as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining The GEO Group position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 1,500 The GEO Group shares in Q4 2017, an estimated $40K.
  • Bank of Nova Scotia Trust first reported a position in The GEO Group in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's The GEO Group position peaked at $40K in Q3 2017.
  • 255 funds tracked by Wall St. Rank held The GEO Group as of Q4 2017.

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