Bank of Nova Scotia’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,274	Closed	-$526K	–	871
2018 Q2	$526K	Buy	+26,274	New	+$523K	﹤0.01%	747
2018 Q1	–	Sell	-30,447	Closed	-$658K	–	919
2017 Q4	$658K	Sell	30,447 -4,285	-12%	-$90.7K	﹤0.01%	815
2017 Q3	$731K	Sell	34,732 -4,131	-11%	-$86.9K	﹤0.01%	802
2017 Q2	$799K	Buy	+38,863	New	+$806K	﹤0.01%	800
2016 Q2	–	Sell	-69,565	Closed	-$1.29M	–	726
2016 Q1	$1.29M	Buy	69,565 +15,006	+28%	+$258K	0.01%	337
2015 Q4	$916K	Sell	54,559 -12,782	-19%	-$216K	﹤0.01%	407
2015 Q3	$1.1M	Buy	+67,341	New	+$1.2M	0.01%	312

Other funds holding BUI

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Bank of Nova Scotia's BUI Position: Q3 2018 in Review

Bank of Nova Scotia sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2018, closing a stake of 26,274 shares — an estimated $526K sold.

Bank of Nova Scotia first reported a position in BUI in Q3 2015 and held it in 7 quarters. The position peaked at $1.29M in Q1 2016. 32 funds tracked by Wall St. Rank hold BUI as of Q3 2018.

Bank of Nova Scotia reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2018 after selling out during the quarter.
Bank of Nova Scotia sold 26,274 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2018, an estimated $526K.
Bank of Nova Scotia first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2015 and held it in 7 quarters.
Bank of Nova Scotia's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $1.29M in Q1 2016.
32 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2018.

Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.