Bank of Nova Scotia
ADT

Bank of Nova Scotia’s ADT Corp ADT Stock Holding History

Bank of Nova Scotia’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-266,592
Closed -$8.79M – 816
2015
Q4 		$8.79M Sell
266,592
-30,343
-10% -$1.02M 0.05% 195
2015
Q3 		$8.88M Sell
296,935
-30,613
-9% -$993K 0.05% 157
2015
Q2 		$11M Buy
+327,548
New +$12.5M 0.05% 148

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Bank of Nova Scotia's ADT Position: Q1 2016 in Review

Bank of Nova Scotia sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 266,592 shares — an estimated $8.79M sold.

Bank of Nova Scotia first reported a position in ADT in Q2 2015 and held it in 3 quarters. The position peaked at $11M in Q2 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Bank of Nova Scotia reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 266,592 ADT Corp shares in Q1 2016, an estimated $8.79M.
  • Bank of Nova Scotia first reported a position in ADT Corp in Q2 2015 and held it in 3 quarters.
  • Bank of Nova Scotia's ADT Corp position peaked at $11M in Q2 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Bank of Nova Scotia's 13F filing for Q1 2016, filed 13 May 2016.