BONST
MAG

Bank of Nova Scotia Trust’s MAG Silver MAG Stock Holding History

Bank of Nova Scotia Trust’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-300
Closed -$3K – 283
2017
Q3 		$3K Buy
+300
New +$3.79K ﹤0.01% 407

Other funds holding MAG

TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of MAG Silver (MAG) in Q4 2017, closing a stake of 300 shares — an estimated $3K sold.

Bank of Nova Scotia Trust first reported a position in MAG in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 90 funds tracked by Wall St. Rank hold MAG as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining MAG Silver position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 300 MAG Silver shares in Q4 2017, an estimated $3K.
  • Bank of Nova Scotia Trust first reported a position in MAG Silver in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's MAG Silver position peaked at $3K in Q3 2017.
  • 90 funds tracked by Wall St. Rank held MAG Silver as of Q4 2017.

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