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Bank of Nova Scotia Trust’s Harley-Davidson HOG Stock Holding History

Bank of Nova Scotia Trust’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,130
Closed -$1.14M – 112
2016
Q1 		$1.14M Sell
22,130
-25,780
-54% -$1.12M 0.15% 62
2015
Q4 		$2.17M Sell
47,910
-12,290
-20% -$605K 0.33% 55
2015
Q3 		$3.31M Buy
+60,200
New +$3.4M 0.46% 47

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Nova Scotia Trust's HOG Position: Q2 2016 in Review

Bank of Nova Scotia Trust sold out of Harley-Davidson (HOG) in Q2 2016, closing a stake of 22,130 shares — an estimated $1.14M sold.

Bank of Nova Scotia Trust first reported a position in HOG in Q3 2015 and held it in 3 quarters. The position peaked at $3.31M in Q3 2015. 518 funds tracked by Wall St. Rank hold HOG as of Q2 2016.

  • Bank of Nova Scotia Trust reported no remaining Harley-Davidson position as of Q2 2016 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 22,130 Harley-Davidson shares in Q2 2016, an estimated $1.14M.
  • Bank of Nova Scotia Trust first reported a position in Harley-Davidson in Q3 2015 and held it in 3 quarters.
  • Bank of Nova Scotia Trust's Harley-Davidson position peaked at $3.31M in Q3 2015.
  • 518 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2016.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2016, filed 10 Aug 2016.