Bank of Nova Scotia
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Bank of Nova Scotia’s Aegon AEG Stock Holding History

Bank of Nova Scotia’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,537
Closed -$90K – 820
2016
Q3 		$90K Sell
30,537
-71
-0.2% -$212 ﹤0.01% 720
2016
Q2 		$89K Sell
30,608
-1,020
-3% -$3.83K ﹤0.01% 712
2016
Q1 		$125K Hold
31,628
– – ﹤0.01% 689
2015
Q4 		$129K Hold
31,628
– – ﹤0.01% 718
2015
Q3 		$130K Sell
31,628
-703
-2% -$3.4K ﹤0.01% 649
2015
Q2 		$167K Sell
32,331
-588
-2% -$3.19K ﹤0.01% 587
2015
Q1 		$179K Hold
32,919
– – ﹤0.01% 578
2014
Q4 		$172K Hold
32,919
– – ﹤0.01% 549
2014
Q3 		$187K Sell
32,919
-567
-2% -$3.21K ﹤0.01% 543
2014
Q2 		$198K Buy
33,486
+556
+2% +$3.35K ﹤0.01% 545
2014
Q1 		$205K Hold
32,930
– – ﹤0.01% 551
2013
Q4 		$211K Buy
32,930
+645
+2% +$3.67K ﹤0.01% 541
2013
Q3 		$162K Buy
32,285
+672
+2% +$3.43K ﹤0.01% 516
2013
Q2 		$143K Buy
+31,613
New +$140K ﹤0.01% 486

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia's AEG Position: Q4 2016 in Review

Bank of Nova Scotia sold out of Aegon (AEG) in Q4 2016, closing a stake of 30,537 shares — an estimated $90K sold.

Bank of Nova Scotia first reported a position in AEG in Q2 2013 and held it in 14 quarters. The position peaked at $211K in Q4 2013. 211 funds tracked by Wall St. Rank hold AEG as of Q4 2016.

  • Bank of Nova Scotia reported no remaining Aegon position as of Q4 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 30,537 Aegon shares in Q4 2016, an estimated $90K.
  • Bank of Nova Scotia first reported a position in Aegon in Q2 2013 and held it in 14 quarters.
  • Bank of Nova Scotia's Aegon position peaked at $211K in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Aegon as of Q4 2016.

Based on Bank of Nova Scotia's 13F filing for Q4 2016, filed 14 Feb 2017.