Bank of Nova Scotia
ALO

Bank of Nova Scotia’s Alio Gold Inc ALO Stock Holding History

Bank of Nova Scotia’s Portfolio ALO Stock Details ALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-65,305
Closed -$448K – 631
2015
Q1 		$448K Buy
65,305
+49,455
+312% +$455K ﹤0.01% 381
2014
Q4 		$156K Sell
15,850
-200
-1% -$2.14K ﹤0.01% 550
2014
Q3 		$202K Buy
16,050
+1,010
+7% +$16.9K ﹤0.01% 537
2014
Q2 		$269K Buy
15,040
+180
+1% +$2.61K ﹤0.01% 466
2014
Q1 		$187K Buy
14,860
+1,450
+11% +$19.9K ﹤0.01% 559
2013
Q4 		$142K Buy
13,410
+3,410
+34% +$44K ﹤0.01% 565
2013
Q3 		$169K Buy
+10,000
New +$203K ﹤0.01% 515

Other funds holding ALO

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Nova Scotia's ALO Position: Q2 2015 in Review

Bank of Nova Scotia sold out of Alio Gold Inc (ALO) in Q2 2015, closing a stake of 65,305 shares — an estimated $448K sold.

Bank of Nova Scotia first reported a position in ALO in Q3 2013 and held it in 7 quarters. The position peaked at $448K in Q1 2015. 39 funds tracked by Wall St. Rank hold ALO as of Q2 2015.

  • Bank of Nova Scotia reported no remaining Alio Gold Inc position as of Q2 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 65,305 Alio Gold Inc shares in Q2 2015, an estimated $448K.
  • Bank of Nova Scotia first reported a position in Alio Gold Inc in Q3 2013 and held it in 7 quarters.
  • Bank of Nova Scotia's Alio Gold Inc position peaked at $448K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Alio Gold Inc as of Q2 2015.

Based on Bank of Nova Scotia's 13F filing for Q2 2015, filed 13 Aug 2015.