Bank of Nova Scotia
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Bank of Nova Scotia’s BlackRock Energy and Resources Trust BGR Stock Holding History

Bank of Nova Scotia’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-74,612
Closed -$970K – 934
2017
Q2 		$970K Buy
74,612
+19,677
+36% +$264K 0.01% 764
2017
Q1 		$755K Buy
+54,935
New +$778K ﹤0.01% 784
2016
Q2 		– Sell
-201,174
Closed -$2.62M – 723
2016
Q1 		$2.62M Buy
201,174
+82,196
+69% +$992K 0.02% 282
2015
Q4 		$1.49M Buy
+118,978
New +$1.73M 0.01% 359

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Nova Scotia's BGR Position: Q3 2017 in Review

Bank of Nova Scotia sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2017, closing a stake of 74,612 shares — an estimated $970K sold.

Bank of Nova Scotia first reported a position in BGR in Q4 2015 and held it in 4 quarters. The position peaked at $2.62M in Q1 2016. 58 funds tracked by Wall St. Rank hold BGR as of Q3 2017.

  • Bank of Nova Scotia reported no remaining BlackRock Energy and Resources Trust position as of Q3 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 74,612 BlackRock Energy and Resources Trust shares in Q3 2017, an estimated $970K.
  • Bank of Nova Scotia first reported a position in BlackRock Energy and Resources Trust in Q4 2015 and held it in 4 quarters.
  • Bank of Nova Scotia's BlackRock Energy and Resources Trust position peaked at $2.62M in Q1 2016.
  • 58 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2017.

Based on Bank of Nova Scotia's 13F filing for Q3 2017, filed 14 Nov 2017.