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Bank of Nova Scotia Trust’s State Street STT Stock Holding History

Bank of Nova Scotia Trust’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-250
Closed -$24K – 353
2017
Q3 		$24K Buy
+250
New +$23.3K ﹤0.01% 297

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of State Street (STT) in Q4 2017, closing a stake of 250 shares — an estimated $24K sold.

Bank of Nova Scotia Trust first reported a position in STT in Q3 2017 and held it in 1 quarter. The position peaked at $24K in Q3 2017. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining State Street position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 250 State Street shares in Q4 2017, an estimated $24K.
  • Bank of Nova Scotia Trust first reported a position in State Street in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's State Street position peaked at $24K in Q3 2017.
  • 883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

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