Bank of Nova Scotia’s Banro Corporation Common Stock BAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-80,000	Closed	-$382K	–	596
2014 Q2	$382K	Hold	80,000	–	–	﹤0.01%	402
2014 Q1	$384K	Sell	80,000 -5,950	-7%	-$34.9K	﹤0.01%	420
2013 Q4	$461K	Buy	85,950 +35,950	+72%	+$238K	﹤0.01%	396
2013 Q3	$325K	Hold	50,000	–	–	﹤0.01%	397
2013 Q2	$390K	Buy	+50,000	New	+$565K	﹤0.01%	349

Other funds holding BAA

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Nova Scotia's BAA Position: Q3 2014 in Review

Bank of Nova Scotia sold out of Banro Corporation Common Stock (BAA) in Q3 2014, closing a stake of 80,000 shares — an estimated $382K sold.

Bank of Nova Scotia first reported a position in BAA in Q2 2013 and held it in 5 quarters. The position peaked at $461K in Q4 2013. 29 funds tracked by Wall St. Rank hold BAA as of Q3 2014.

Bank of Nova Scotia reported no remaining Banro Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
Bank of Nova Scotia sold 80,000 Banro Corporation Common Stock shares in Q3 2014, an estimated $382K.
Bank of Nova Scotia first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 5 quarters.
Bank of Nova Scotia's Banro Corporation Common Stock position peaked at $461K in Q4 2013.
29 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q3 2014.

Based on Bank of Nova Scotia's 13F filing for Q3 2014, filed 14 Nov 2014.