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Bank of Nova Scotia Trust’s Altria Group MO Stock Holding History

Bank of Nova Scotia Trust’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,436
Closed -$1.46M – 122
2017
Q4 		$1.46M Sell
20,436
-4,067
-17% -$273K 0.16% 64
2017
Q3 		$1.55M Buy
24,503
+2,992
+14% +$199K 0.16% 66
2017
Q2 		$1.6M Sell
21,511
-1,902
-8% -$139K 0.18% 62
2017
Q1 		$1.67M Hold
23,413
– – 0.19% 59
2016
Q4 		$1.58M Sell
23,413
-2
-0% -$129 0.18% 60
2016
Q3 		$1.48M Sell
23,415
-2
-0% -$133 0.18% 58
2016
Q2 		$1.61M Hold
23,417
– – 0.21% 57
2016
Q1 		$1.47M Sell
23,417
-1,111
-5% -$67.2K 0.2% 59
2015
Q4 		$1.43M Buy
24,528
+138
+0.6% +$8K 0.21% 61
2015
Q3 		$1.33M Sell
24,390
-131
-0.5% -$7.02K 0.19% 68
2015
Q2 		$1.2M Buy
24,521
+600
+3% +$30.4K 0.15% 75
2015
Q1 		$1.2M Sell
23,921
-2
-0% -$106 0.15% 71
2014
Q4 		$1.18M Sell
23,923
-28
-0.1% -$1.36K 0.14% 66
2014
Q3 		$1.1M Sell
23,951
-1
-0% -$43 0.13% 65
2014
Q2 		$1M Sell
23,952
-8
-0% -$322 0.11% 71
2014
Q1 		$897K Buy
23,960
+157
+0.7% +$5.71K 0.12% 69
2013
Q4 		$914K Buy
+23,803
New +$879K 0.12% 68

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Nova Scotia Trust's MO Position: Q1 2018 in Review

Bank of Nova Scotia Trust sold out of Altria Group (MO) in Q1 2018, closing a stake of 20,436 shares — an estimated $1.46M sold.

Bank of Nova Scotia Trust first reported a position in MO in Q4 2013 and held it in 17 quarters. The position peaked at $1.67M in Q1 2017. 1,676 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • Bank of Nova Scotia Trust reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 20,436 Altria Group shares in Q1 2018, an estimated $1.46M.
  • Bank of Nova Scotia Trust first reported a position in Altria Group in Q4 2013 and held it in 17 quarters.
  • Bank of Nova Scotia Trust's Altria Group position peaked at $1.67M in Q1 2017.
  • 1,676 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2018, filed 15 May 2018.