BONST
WPG

Bank of Nova Scotia Trust’s Washington Prime Group Inc. WPG Stock Holding History

Bank of Nova Scotia Trust’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-931
Closed -$70K – 463
2017
Q3 		$70K Buy
+931
New +$72.2K 0.01% 215

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of Washington Prime Group Inc. (WPG) in Q4 2017, closing a stake of 931 shares — an estimated $70K sold.

Bank of Nova Scotia Trust first reported a position in WPG in Q3 2017 and held it in 1 quarter. The position peaked at $70K in Q3 2017. 271 funds tracked by Wall St. Rank hold WPG as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Washington Prime Group Inc. position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 931 Washington Prime Group Inc. shares in Q4 2017, an estimated $70K.
  • Bank of Nova Scotia Trust first reported a position in Washington Prime Group Inc. in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Washington Prime Group Inc. position peaked at $70K in Q3 2017.
  • 271 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2017.

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