Bank of Nova Scotia Trust’s Realty Income O Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-50	Closed	-$3K	–	302
2017 Q3	$3K	Buy	+50	New	+$2.78K	﹤0.01%	408

Other funds holding O

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of Realty Income (O) in Q4 2017, closing a stake of 50 shares — an estimated $3K sold.

Bank of Nova Scotia Trust first reported a position in O in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 669 funds tracked by Wall St. Rank hold O as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining Realty Income position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 50 Realty Income shares in Q4 2017, an estimated $3K.
Bank of Nova Scotia Trust first reported a position in Realty Income in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's Realty Income position peaked at $3K in Q3 2017.
669 funds tracked by Wall St. Rank held Realty Income as of Q4 2017.

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