Bank of Nova Scotia’s Alerian MLP ETF AMLP Stock Holding History

Bank of Nova Scotia’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,096	Closed	-$200K	–	573
2014 Q3	$200K	Sell	2,096 -4,197	-67%	-$397K	﹤0.01%	541
2014 Q2	$597K	Sell	6,293 -1,778	-22%	-$162K	﹤0.01%	333
2014 Q1	$712K	Sell	8,071 -47	-0.6%	-$4.12K	﹤0.01%	335
2013 Q4	$722K	Sell	8,118 -84	-1%	-$7.37K	﹤0.01%	345
2013 Q3	$721K	Sell	8,202 -220	-3%	-$19.4K	﹤0.01%	301
2013 Q2	$751K	Buy	+8,422	New	+$743K	﹤0.01%	273

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

Bank of Nova Scotia's AMLP Position: Q4 2014 in Review

Bank of Nova Scotia sold out of Alerian MLP ETF (AMLP) in Q4 2014, closing a stake of 2,096 shares — an estimated $200K sold.

Bank of Nova Scotia first reported a position in AMLP in Q2 2013 and held it in 6 quarters. The position peaked at $751K in Q2 2013. 415 funds tracked by Wall St. Rank hold AMLP as of Q4 2014.

Bank of Nova Scotia reported no remaining Alerian MLP ETF position as of Q4 2014 after selling out during the quarter.
Bank of Nova Scotia sold 2,096 Alerian MLP ETF shares in Q4 2014, an estimated $200K.
Bank of Nova Scotia first reported a position in Alerian MLP ETF in Q2 2013 and held it in 6 quarters.
Bank of Nova Scotia's Alerian MLP ETF position peaked at $751K in Q2 2013.
415 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2014.

Based on Bank of Nova Scotia's 13F filing for Q4 2014, filed 13 Feb 2015.