Bank of Nova Scotia’s BGC Group BGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,359,854	Closed	-$3.73M	–	1010
2020 Q2	$3.73M	Buy	+1,359,854	New	+$3.77M	0.01%	470
2017 Q4	–	Sell	-82,829	Closed	-$771K	–	925
2017 Q3	$771K	Sell	82,829 -51,803	-38%	-$433K	﹤0.01%	789
2017 Q2	$1.09M	Sell	134,632 -31,633	-19%	-$237K	0.01%	741
2017 Q1	$1.22M	Sell	166,265 -106,476	-39%	-$765K	0.01%	726
2016 Q4	$1.79M	Buy	272,741 +103,891	+62%	+$630K	0.01%	401
2016 Q3	$950K	Sell	168,850 -123,964	-42%	-$708K	0.01%	403
2016 Q2	$1.64M	Sell	292,814 -94,420	-24%	-$548K	0.01%	307
2016 Q1	$2.25M	Buy	387,234 +23,935	+7%	+$137K	0.01%	292
2015 Q4	$2.29M	Buy	+363,299	New	+$2.09M	0.01%	327

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of Nova Scotia's BGC Position: Q3 2020 in Review

Bank of Nova Scotia sold out of BGC Group (BGC) in Q3 2020, closing a stake of 1,359,854 shares — an estimated $3.73M sold.

Bank of Nova Scotia first reported a position in BGC in Q4 2015 and held it in 9 quarters. The position peaked at $3.73M in Q2 2020. 207 funds tracked by Wall St. Rank hold BGC as of Q3 2020.

Bank of Nova Scotia reported no remaining BGC Group position as of Q3 2020 after selling out during the quarter.
Bank of Nova Scotia sold 1,359,854 BGC Group shares in Q3 2020, an estimated $3.73M.
Bank of Nova Scotia first reported a position in BGC Group in Q4 2015 and held it in 9 quarters.
Bank of Nova Scotia's BGC Group position peaked at $3.73M in Q2 2020.
207 funds tracked by Wall St. Rank held BGC Group as of Q3 2020.

Based on Bank of Nova Scotia's 13F filing for Q3 2020, filed 12 Nov 2020.