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Bank of Nova Scotia Trust’s US Bancorp USB Stock Holding History

Bank of Nova Scotia Trust’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,139
Closed -$61K – 376
2017
Q3 		$61K Buy
+1,139
New +$59.6K 0.01% 229

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of US Bancorp (USB) in Q4 2017, closing a stake of 1,139 shares — an estimated $61K sold.

Bank of Nova Scotia Trust first reported a position in USB in Q3 2017 and held it in 1 quarter. The position peaked at $61K in Q3 2017. 1,463 funds tracked by Wall St. Rank hold USB as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining US Bancorp position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 1,139 US Bancorp shares in Q4 2017, an estimated $61K.
  • Bank of Nova Scotia Trust first reported a position in US Bancorp in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's US Bancorp position peaked at $61K in Q3 2017.
  • 1,463 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

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