Bank of Nova Scotia Trust’s NOV NOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-380	Closed	-$14K	–	299
2017 Q3	$14K	Buy	+380	New	+$12.4K	﹤0.01%	320

Other funds holding NOV

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of NOV (NOV) in Q4 2017, closing a stake of 380 shares — an estimated $14K sold.

Bank of Nova Scotia Trust first reported a position in NOV in Q3 2017 and held it in 1 quarter. The position peaked at $14K in Q3 2017. 585 funds tracked by Wall St. Rank hold NOV as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining NOV position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 380 NOV shares in Q4 2017, an estimated $14K.
Bank of Nova Scotia Trust first reported a position in NOV in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's NOV position peaked at $14K in Q3 2017.
585 funds tracked by Wall St. Rank held NOV as of Q4 2017.

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