Bank of Nova Scotia Trust’s Whirlpool WHR Stock Holding History

Bank of Nova Scotia Trust’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-435	Closed	-$80K	–	395
2017 Q3	$80K	Buy	+435	New	+$77.8K	0.01%	200

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of Whirlpool (WHR) in Q4 2017, closing a stake of 435 shares — an estimated $80K sold.

Bank of Nova Scotia Trust first reported a position in WHR in Q3 2017 and held it in 1 quarter. The position peaked at $80K in Q3 2017. 639 funds tracked by Wall St. Rank hold WHR as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining Whirlpool position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 435 Whirlpool shares in Q4 2017, an estimated $80K.
Bank of Nova Scotia Trust first reported a position in Whirlpool in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's Whirlpool position peaked at $80K in Q3 2017.
639 funds tracked by Wall St. Rank held Whirlpool as of Q4 2017.

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