Bank of Nova Scotia’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-170,378	Closed	-$11.4M	–	801
2016 Q1	$11.4M	Buy	170,378 +166,840	+4,716%	+$10.7M	0.07%	137
2015 Q4	$224K	Sell	3,538 -10	-0.3%	-$662	﹤0.01%	673
2015 Q3	$218K	Buy	+3,548	New	+$196K	﹤0.01%	612
2015 Q1	–	Sell	-100,000	Closed	-$5M	–	634
2014 Q4	$5M	Buy	100,000 +96,517	+2,771%	+$5.34M	0.02%	185
2014 Q3	$231K	Hold	3,483	–	–	﹤0.01%	504
2014 Q2	$236K	Hold	3,483	–	–	﹤0.01%	499
2014 Q1	$215K	Sell	3,483 -15	-0.4%	-$910	﹤0.01%	539
2013 Q4	$208K	Sell	3,498 -19	-0.5%	-$1.09K	﹤0.01%	550
2013 Q3	$205K	Buy	3,517 +60	+2%	+$3.58K	﹤0.01%	497
2013 Q2	$211K	Buy	+3,457	New	+$215K	﹤0.01%	464

Other funds holding CAM

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Bank of Nova Scotia's CAM Position: Q2 2016 in Review

Bank of Nova Scotia sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 170,378 shares — an estimated $11.4M sold.

Bank of Nova Scotia first reported a position in CAM in Q2 2013 and held it in 10 quarters. The position peaked at $11.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Bank of Nova Scotia reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Bank of Nova Scotia sold 170,378 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $11.4M.
Bank of Nova Scotia first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
Bank of Nova Scotia's CAMERON INTERNATIONAL CORPORATION position peaked at $11.4M in Q1 2016.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Bank of Nova Scotia's 13F filing for Q2 2016, filed 10 Aug 2016.