Bank of Nova Scotia
AWAY

Bank of Nova Scotia’s HOMEAWAY INC COM AWAY Stock Holding History

Bank of Nova Scotia’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-395,702
Closed -$11.9M – 637
2015
Q1 		$11.9M Buy
395,702
+133,984
+51% +$3.88M 0.05% 137
2014
Q4 		$7.79M Buy
261,718
+91,059
+53% +$2.87M 0.03% 165
2014
Q3 		$6.06M Sell
170,659
-40,294
-19% -$1.35M 0.02% 173
2014
Q2 		$7.34M Buy
+210,953
New +$6.94M 0.03% 150
2014
Q1 		– Sell
-128,270
Closed -$5.24M – 641
2013
Q4 		$5.24M Buy
+128,270
New +$4.37M 0.02% 216

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Bank of Nova Scotia sold out of HOMEAWAY INC COM (AWAY) in Q2 2015, closing a stake of 395,702 shares — an estimated $11.9M sold.

Bank of Nova Scotia first reported a position in AWAY in Q4 2013 and held it in 5 quarters. The position peaked at $11.9M in Q1 2015. 217 funds tracked by Wall St. Rank hold AWAY as of Q2 2015.

  • Bank of Nova Scotia reported no remaining HOMEAWAY INC COM position as of Q2 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 395,702 HOMEAWAY INC COM shares in Q2 2015, an estimated $11.9M.
  • Bank of Nova Scotia first reported a position in HOMEAWAY INC COM in Q4 2013 and held it in 5 quarters.
  • Bank of Nova Scotia's HOMEAWAY INC COM position peaked at $11.9M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q2 2015.

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