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Bank of Nova Scotia Trust’s VF Corp VFC Stock Holding History

Bank of Nova Scotia Trust’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,834
Closed -$1.75M – 126
2015
Q2 		$1.75M Sell
25,834
-4,758
-16% -$322K 0.22% 66
2015
Q1 		$2.17M Sell
30,592
-19,079
-38% -$1.32M 0.28% 57
2014
Q4 		$3.5M Buy
49,671
+2,420
+5% +$160K 0.42% 47
2014
Q3 		$2.94M Buy
47,251
+9,633
+26% +$576K 0.34% 52
2014
Q2 		$2.24M Buy
37,618
+1,249
+3% +$72.6K 0.24% 60
2014
Q1 		$2.12M Buy
36,369
+282
+0.8% +$15.9K 0.28% 56
2013
Q4 		$2.12M Sell
36,087
-1,933
-5% -$101K 0.29% 54
2013
Q3 		$1.78M Buy
38,020
+5,310
+16% +$245K 0.26% 57
2013
Q2 		$1.53M Buy
+32,710
New +$1.39M 0.22% 59

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Trust's VFC Position: Q3 2015 in Review

Bank of Nova Scotia Trust sold out of VF Corp (VFC) in Q3 2015, closing a stake of 25,834 shares — an estimated $1.75M sold.

Bank of Nova Scotia Trust first reported a position in VFC in Q2 2013 and held it in 9 quarters. The position peaked at $3.5M in Q4 2014. 814 funds tracked by Wall St. Rank hold VFC as of Q3 2015.

  • Bank of Nova Scotia Trust reported no remaining VF Corp position as of Q3 2015 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 25,834 VF Corp shares in Q3 2015, an estimated $1.75M.
  • Bank of Nova Scotia Trust first reported a position in VF Corp in Q2 2013 and held it in 9 quarters.
  • Bank of Nova Scotia Trust's VF Corp position peaked at $3.5M in Q4 2014.
  • 814 funds tracked by Wall St. Rank held VF Corp as of Q3 2015.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2015, filed 13 Nov 2015.