Bank of Nova Scotia Trust’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-275	Closed	-$5K	–	245
2017 Q3	$5K	Buy	+275	New	+$5.24K	﹤0.01%	380

Other funds holding HPQ

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of HP (HPQ) in Q4 2017, closing a stake of 275 shares — an estimated $5K sold.

Bank of Nova Scotia Trust first reported a position in HPQ in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining HP position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 275 HP shares in Q4 2017, an estimated $5K.
Bank of Nova Scotia Trust first reported a position in HP in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's HP position peaked at $5K in Q3 2017.
914 funds tracked by Wall St. Rank held HP as of Q4 2017.

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