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Bank of Nova Scotia Trust’s Republic Services RSG Stock Holding History

Bank of Nova Scotia Trust’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-919
Closed -$61K – 334
2017
Q3 		$61K Buy
+919
New +$59.7K 0.01% 228

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of Republic Services (RSG) in Q4 2017, closing a stake of 919 shares — an estimated $61K sold.

Bank of Nova Scotia Trust first reported a position in RSG in Q3 2017 and held it in 1 quarter. The position peaked at $61K in Q3 2017. 626 funds tracked by Wall St. Rank hold RSG as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Republic Services position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 919 Republic Services shares in Q4 2017, an estimated $61K.
  • Bank of Nova Scotia Trust first reported a position in Republic Services in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Republic Services position peaked at $61K in Q3 2017.
  • 626 funds tracked by Wall St. Rank held Republic Services as of Q4 2017.

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