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Bank of Nova Scotia Trust’s Corning GLW Stock Holding History

Bank of Nova Scotia Trust’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,460
Closed -$163K – 230
2017
Q3 		$163K Buy
+5,460
New +$162K 0.02% 147

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State Farm Mutual Automobile Insurance
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of Corning (GLW) in Q4 2017, closing a stake of 5,460 shares — an estimated $163K sold.

Bank of Nova Scotia Trust first reported a position in GLW in Q3 2017 and held it in 1 quarter. The position peaked at $163K in Q3 2017. 1,057 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Corning position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 5,460 Corning shares in Q4 2017, an estimated $163K.
  • Bank of Nova Scotia Trust first reported a position in Corning in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Corning position peaked at $163K in Q3 2017.
  • 1,057 funds tracked by Wall St. Rank held Corning as of Q4 2017.

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