Bank of Nova Scotia Trust’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,058	Closed	-$74K	–	345
2017 Q3	$74K	Buy	+1,058	New	+$69.9K	0.01%	211

Other funds holding SLB

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 1,058 shares — an estimated $74K sold.

Bank of Nova Scotia Trust first reported a position in SLB in Q3 2017 and held it in 1 quarter. The position peaked at $74K in Q3 2017. 1,662 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 1,058 SLB Ltd shares in Q4 2017, an estimated $74K.
Bank of Nova Scotia Trust first reported a position in SLB Ltd in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's SLB Ltd position peaked at $74K in Q3 2017.
1,662 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

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