Bank of Nova Scotia Trust’s Sysco SYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,080	Closed	-$226K	–	124
2014 Q2	$226K	Hold	6,080	–	–	0.02%	112
2014 Q1	$220K	Buy	6,080 +420	+7%	+$15.1K	0.03%	111
2013 Q4	$204K	Buy	+5,660	New	+$191K	0.03%	114

Other funds holding SYY

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of Nova Scotia Trust's SYY Position: Q3 2014 in Review

Bank of Nova Scotia Trust sold out of Sysco (SYY) in Q3 2014, closing a stake of 6,080 shares — an estimated $226K sold.

Bank of Nova Scotia Trust first reported a position in SYY in Q4 2013 and held it in 3 quarters. The position peaked at $226K in Q2 2014. 882 funds tracked by Wall St. Rank hold SYY as of Q3 2014.

Bank of Nova Scotia Trust reported no remaining Sysco position as of Q3 2014 after selling out during the quarter.
Bank of Nova Scotia Trust sold 6,080 Sysco shares in Q3 2014, an estimated $226K.
Bank of Nova Scotia Trust first reported a position in Sysco in Q4 2013 and held it in 3 quarters.
Bank of Nova Scotia Trust's Sysco position peaked at $226K in Q2 2014.
882 funds tracked by Wall St. Rank held Sysco as of Q3 2014.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2014, filed 14 Nov 2014.