Bank of Nova Scotia’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,200	Closed	-$510K	–	574
2014 Q3	$510K	Hold	19,200	–	–	﹤0.01%	361
2014 Q2	$588K	Sell	19,200 -9,340	-33%	-$279K	﹤0.01%	335
2014 Q1	$822K	Buy	28,540 +9,340	+49%	+$256K	﹤0.01%	320
2013 Q4	$568K	Hold	19,200	–	–	﹤0.01%	371
2013 Q3	$640K	Sell	19,200 -57,849	-75%	-$1.82M	﹤0.01%	313
2013 Q2	$2.45M	Buy	+77,049	New	+$2.91M	0.01%	195

Other funds holding BRF

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia's BRF Position: Q4 2014 in Review

Bank of Nova Scotia sold out of VanEck Brazil Small-Cap ETF (BRF) in Q4 2014, closing a stake of 19,200 shares — an estimated $510K sold.

Bank of Nova Scotia first reported a position in BRF in Q2 2013 and held it in 6 quarters. The position peaked at $2.45M in Q2 2013. 34 funds tracked by Wall St. Rank hold BRF as of Q4 2014.

Bank of Nova Scotia reported no remaining VanEck Brazil Small-Cap ETF position as of Q4 2014 after selling out during the quarter.
Bank of Nova Scotia sold 19,200 VanEck Brazil Small-Cap ETF shares in Q4 2014, an estimated $510K.
Bank of Nova Scotia first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and held it in 6 quarters.
Bank of Nova Scotia's VanEck Brazil Small-Cap ETF position peaked at $2.45M in Q2 2013.
34 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q4 2014.

Based on Bank of Nova Scotia's 13F filing for Q4 2014, filed 13 Feb 2015.