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Bank of Nova Scotia Trust’s Tootsie Roll Industries TR Stock Holding History

Bank of Nova Scotia Trust’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-224
Closed -$7K – 365
2017
Q3 		$7K Buy
+224
New +$6.32K ﹤0.01% 365

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Vanguard Group
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of Tootsie Roll Industries (TR) in Q4 2017, closing a stake of 224 shares — an estimated $7K sold.

Bank of Nova Scotia Trust first reported a position in TR in Q3 2017 and held it in 1 quarter. The position peaked at $7K in Q3 2017. 178 funds tracked by Wall St. Rank hold TR as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Tootsie Roll Industries position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 224 Tootsie Roll Industries shares in Q4 2017, an estimated $7K.
  • Bank of Nova Scotia Trust first reported a position in Tootsie Roll Industries in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Tootsie Roll Industries position peaked at $7K in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2017.

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