Bank of Nova Scotia’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-41,789	Closed	-$295K	–	847
2018 Q4	$295K	Sell	41,789 -4,297	-9%	-$34K	﹤0.01%	787
2018 Q3	$418K	Sell	46,086 -137,862	-75%	-$1.24M	﹤0.01%	778
2018 Q2	$1.71M	Buy	+183,948	New	+$1.74M	0.01%	541
2018 Q1	–	Sell	-170,977	Closed	-$1.67M	–	915
2017 Q4	$1.67M	Sell	170,977 -45,569	-21%	-$411K	0.01%	655
2017 Q3	$1.93M	Buy	+216,546	New	+$1.85M	0.01%	605
2016 Q4	–	Sell	-333,452	Closed	-$2.72M	–	824
2016 Q3	$2.72M	Sell	333,452 -101,685	-23%	-$812K	0.02%	296
2016 Q2	$3.35M	Sell	435,137 -195,653	-31%	-$1.47M	0.02%	246
2016 Q1	$4.55M	Buy	630,790 +219,112	+53%	+$1.46M	0.03%	232
2015 Q4	$2.93M	Sell	411,678 -7,740	-2%	-$56.6K	0.02%	301
2015 Q3	$2.97M	Buy	+419,418	New	+$3.37M	0.02%	232

Other funds holding BCX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of Nova Scotia's BCX Position: Q1 2019 in Review

Bank of Nova Scotia sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q1 2019, closing a stake of 41,789 shares — an estimated $295K sold.

Bank of Nova Scotia first reported a position in BCX in Q3 2015 and held it in 10 quarters. The position peaked at $4.55M in Q1 2016. 111 funds tracked by Wall St. Rank hold BCX as of Q1 2019.

Bank of Nova Scotia reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q1 2019 after selling out during the quarter.
Bank of Nova Scotia sold 41,789 BlackRock Resources & Commodities Strategy Trust shares in Q1 2019, an estimated $295K.
Bank of Nova Scotia first reported a position in BlackRock Resources & Commodities Strategy Trust in Q3 2015 and held it in 10 quarters.
Bank of Nova Scotia's BlackRock Resources & Commodities Strategy Trust position peaked at $4.55M in Q1 2016.
111 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.