Bank of Nova Scotia Trust’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-80	Closed	-$5K	–	351
2017 Q3	$5K	Buy	+80	New	+$4.63K	﹤0.01%	385

Other funds holding SRE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of Sempra (SRE) in Q4 2017, closing a stake of 80 shares — an estimated $5K sold.

Bank of Nova Scotia Trust first reported a position in SRE in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining Sempra position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 80 Sempra shares in Q4 2017, an estimated $5K.
Bank of Nova Scotia Trust first reported a position in Sempra in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's Sempra position peaked at $5K in Q3 2017.
672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

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