Bank of Nova Scotia Trust’s W.W. Grainger GWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5	Closed	-$1K	–	236
2017 Q3	$1K	Buy	+5	New	+$843	﹤0.01%	451

Other funds holding GWW

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of W.W. Grainger (GWW) in Q4 2017, closing a stake of 5 shares — an estimated $1K sold.

Bank of Nova Scotia Trust first reported a position in GWW in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 597 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

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

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