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Bank of Nova Scotia Trust’s National Grid NGG Stock Holding History

Bank of Nova Scotia Trust’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,373
Closed -$76K – 297
2017
Q3 		$76K Buy
+1,373
New +$76.7K 0.01% 205

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of National Grid (NGG) in Q4 2017, closing a stake of 1,373 shares — an estimated $76K sold.

Bank of Nova Scotia Trust first reported a position in NGG in Q3 2017 and held it in 1 quarter. The position peaked at $76K in Q3 2017. 354 funds tracked by Wall St. Rank hold NGG as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining National Grid position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 1,373 National Grid shares in Q4 2017, an estimated $76K.
  • Bank of Nova Scotia Trust first reported a position in National Grid in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's National Grid position peaked at $76K in Q3 2017.
  • 354 funds tracked by Wall St. Rank held National Grid as of Q4 2017.

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