Bank of Nova Scotia
BHI

Bank of Nova Scotia’s Baker Hughes BHI Stock Holding History

Bank of Nova Scotia’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-233,840
Closed -$12.7M – 1033
2017
Q2 		$12.7M Buy
233,840
+14,491
+7% +$833K 0.07% 249
2017
Q1 		$13.1M Buy
219,349
+173,887
+382% +$10.6M 0.06% 246
2016
Q4 		$2.95M Buy
45,462
+36,600
+413% +$2.17M 0.02% 330
2016
Q3 		$447K Buy
8,862
+130
+1% +$6.26K ﹤0.01% 542
2016
Q2 		$394K Sell
8,732
-120,551
-93% -$5.46M ﹤0.01% 543
2016
Q1 		$5.67M Sell
129,283
-53,082
-29% -$2.29M 0.04% 206
2015
Q4 		$8.42M Sell
182,365
-12,121
-6% -$620K 0.04% 200
2015
Q3 		$10.1M Sell
194,486
-1
-0% -$56 0.05% 143
2015
Q2 		$12M Sell
194,487
-10,078
-5% -$659K 0.06% 137
2015
Q1 		$13M Buy
204,565
+31,926
+18% +$1.93M 0.06% 125
2014
Q4 		$9.68M Buy
172,639
+34,079
+25% +$1.92M 0.04% 157
2014
Q3 		$9.01M Buy
138,560
+40,919
+42% +$2.85M 0.04% 147
2014
Q2 		$7.27M Sell
97,641
-7,836
-7% -$545K 0.03% 151
2014
Q1 		$6.86M Buy
105,477
+99,033
+1,537% +$5.86M 0.03% 179
2013
Q4 		$356K Buy
6,444
+517
+9% +$28.3K ﹤0.01% 428
2013
Q3 		$291K Buy
5,927
+7
+0.1% +$338 ﹤0.01% 424
2013
Q2 		$273K Buy
+5,920
New +$271K ﹤0.01% 406

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Bank of Nova Scotia sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 233,840 shares — an estimated $12.7M sold.

Bank of Nova Scotia first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $13.1M in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Bank of Nova Scotia reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 233,840 Baker Hughes shares in Q3 2017, an estimated $12.7M.
  • Bank of Nova Scotia first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Bank of Nova Scotia's Baker Hughes position peaked at $13.1M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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