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Bank of Nova Scotia Trust’s Dentsply Sirona XRAY Stock Holding History

Bank of Nova Scotia Trust’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-190
Closed -$11K – 411
2017
Q3 		$11K Buy
+190
New +$11.3K ﹤0.01% 335

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of Dentsply Sirona (XRAY) in Q4 2017, closing a stake of 190 shares — an estimated $11K sold.

Bank of Nova Scotia Trust first reported a position in XRAY in Q3 2017 and held it in 1 quarter. The position peaked at $11K in Q3 2017. 570 funds tracked by Wall St. Rank hold XRAY as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Dentsply Sirona position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 190 Dentsply Sirona shares in Q4 2017, an estimated $11K.
  • Bank of Nova Scotia Trust first reported a position in Dentsply Sirona in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Dentsply Sirona position peaked at $11K in Q3 2017.
  • 570 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2017.

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