Bank of Nova Scotia
ARNC.PRB

Bank of Nova Scotia’s Arconic Inc. ARNC.PRB Stock Holding History

Bank of Nova Scotia’s Portfolio ARNC.PRB Stock Details ARNC.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,494
Closed -$832K – 1019
2017
Q1 		$832K Buy
+20,494
New +$818K ﹤0.01% 768

Other funds holding ARNC.PRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Nova Scotia's ARNC.PRB Position: Q2 2017 in Review

Bank of Nova Scotia sold out of Arconic Inc. (ARNC.PRB) in Q2 2017, closing a stake of 20,494 shares — an estimated $832K sold.

Bank of Nova Scotia first reported a position in ARNC.PRB in Q1 2017 and held it in 1 quarter. The position peaked at $832K in Q1 2017. 62 funds tracked by Wall St. Rank hold ARNC.PRB as of Q2 2017.

  • Bank of Nova Scotia reported no remaining Arconic Inc. position as of Q2 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 20,494 Arconic Inc. shares in Q2 2017, an estimated $832K.
  • Bank of Nova Scotia first reported a position in Arconic Inc. in Q1 2017 and held it in 1 quarter.
  • Bank of Nova Scotia's Arconic Inc. position peaked at $832K in Q1 2017.
  • 62 funds tracked by Wall St. Rank held Arconic Inc. as of Q2 2017.

Based on Bank of Nova Scotia's 13F filing for Q2 2017, filed 15 Aug 2017.