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Bank of Nova Scotia Trust’s T. Rowe Price TROW Stock Holding History

Bank of Nova Scotia Trust’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-50
Closed -$5K – 367
2017
Q3 		$5K Buy
+50
New +$4.14K ﹤0.01% 386

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of T. Rowe Price (TROW) in Q4 2017, closing a stake of 50 shares — an estimated $5K sold.

Bank of Nova Scotia Trust first reported a position in TROW in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 851 funds tracked by Wall St. Rank hold TROW as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining T. Rowe Price position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 50 T. Rowe Price shares in Q4 2017, an estimated $5K.
  • Bank of Nova Scotia Trust first reported a position in T. Rowe Price in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's T. Rowe Price position peaked at $5K in Q3 2017.
  • 851 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2017.

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