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Bank of Nova Scotia Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bank of Nova Scotia Trust’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,015
Closed -$247K – 119
2016
Q2 		$247K Hold
7,015
– – 0.03% 102
2016
Q1 		$243K Hold
7,015
– – 0.03% 98
2015
Q4 		$229K Sell
7,015
-1,125
-14% -$38.7K 0.03% 107
2015
Q3 		$269K Sell
8,140
-575
-7% -$20.9K 0.04% 101
2015
Q2 		$358K Sell
8,715
-2,385
-21% -$102K 0.05% 100
2015
Q1 		$454K Sell
11,100
-150
-1% -$6.1K 0.06% 87
2014
Q4 		$450K Sell
11,250
-15,810
-58% -$651K 0.05% 80
2014
Q3 		$1.13M Sell
27,060
-920
-3% -$40.9K 0.13% 64
2014
Q2 		$1.22M Sell
27,980
-220
-0.8% -$9.27K 0.13% 67
2014
Q1 		$1.14M Sell
28,200
-285
-1% -$11.1K 0.15% 67
2013
Q4 		$1.17M Buy
28,485
+135
+0.5% +$5.57K 0.16% 65
2013
Q3 		$1.14M Buy
28,350
+90
+0.3% +$3.56K 0.16% 66
2013
Q2 		$1.08M Buy
+28,260
New +$1.18M 0.16% 65

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of Nova Scotia Trust's VWO Position: Q3 2016 in Review

Bank of Nova Scotia Trust sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2016, closing a stake of 7,015 shares — an estimated $247K sold.

Bank of Nova Scotia Trust first reported a position in VWO in Q2 2013 and held it in 13 quarters. The position peaked at $1.22M in Q2 2014. 935 funds tracked by Wall St. Rank hold VWO as of Q3 2016.

  • Bank of Nova Scotia Trust reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 7,015 Vanguard FTSE Emerging Markets ETF shares in Q3 2016, an estimated $247K.
  • Bank of Nova Scotia Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 13 quarters.
  • Bank of Nova Scotia Trust's Vanguard FTSE Emerging Markets ETF position peaked at $1.22M in Q2 2014.
  • 935 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2016.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2016, filed 14 Nov 2016.