Bank of Nova Scotia Trust’s Sensata Technologies ST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,950	Closed	-$448K	–	128
2019 Q1	$448K	Sell	9,950 -35,775	-78%	-$1.7M	0.05%	80
2018 Q4	$2.05M	Sell	45,725 -55,192	-55%	-$2.5M	0.28%	53
2018 Q3	$5M	Buy	100,917 +413	+0.4%	+$21.6K	0.55%	48
2018 Q2	$4.78M	Sell	100,504 -1,062	-1%	-$55.3K	0.53%	48
2018 Q1	$5.26M	Buy	101,566 +1,096	+1%	+$58.4K	0.61%	42
2017 Q4	$5.13M	Buy	100,470 +12,505	+14%	+$616K	0.56%	39
2017 Q3	$4.23M	Buy	87,965 +31,412	+56%	+$1.42M	0.45%	40
2017 Q2	$2.42M	Buy	+56,553	New	+$2.32M	0.28%	54

Other funds holding ST

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Bank of Nova Scotia Trust's ST Position: Q2 2019 in Review

Bank of Nova Scotia Trust sold out of Sensata Technologies (ST) in Q2 2019, closing a stake of 9,950 shares — an estimated $448K sold.

Bank of Nova Scotia Trust first reported a position in ST in Q2 2017 and held it in 8 quarters. The position peaked at $5.26M in Q1 2018. 313 funds tracked by Wall St. Rank hold ST as of Q2 2019.

Bank of Nova Scotia Trust reported no remaining Sensata Technologies position as of Q2 2019 after selling out during the quarter.
Bank of Nova Scotia Trust sold 9,950 Sensata Technologies shares in Q2 2019, an estimated $448K.
Bank of Nova Scotia Trust first reported a position in Sensata Technologies in Q2 2017 and held it in 8 quarters.
Bank of Nova Scotia Trust's Sensata Technologies position peaked at $5.26M in Q1 2018.
313 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2019.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2019, filed 13 Aug 2019.