BONST
SE

Bank of Nova Scotia Trust’s Spectra Energy Corp Wi SE Stock Holding History

Bank of Nova Scotia Trust’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,242
Closed -$339K – 124
2016
Q4 		$339K Sell
8,242
-376
-4% -$15.6K 0.04% 89
2016
Q3 		$368K Buy
8,618
+436
+5% +$16.6K 0.04% 85
2016
Q2 		$300K Buy
+8,182
New +$261K 0.04% 90

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Bank of Nova Scotia Trust's SE Position: Q1 2017 in Review

Bank of Nova Scotia Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 8,242 shares — an estimated $339K sold.

Bank of Nova Scotia Trust first reported a position in SE in Q2 2016 and held it in 3 quarters. The position peaked at $368K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Bank of Nova Scotia Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 8,242 Spectra Energy Corp Wi shares in Q1 2017, an estimated $339K.
  • Bank of Nova Scotia Trust first reported a position in Spectra Energy Corp Wi in Q2 2016 and held it in 3 quarters.
  • Bank of Nova Scotia Trust's Spectra Energy Corp Wi position peaked at $368K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2017, filed 15 May 2017.