Bank of Nova Scotia
CARB

Bank of Nova Scotia’s Carbonite Inc CARB Stock Holding History

Bank of Nova Scotia’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,210
Closed -$364K – 943
2018
Q3 		$364K Buy
+10,210
New +$393K ﹤0.01% 790
2017
Q3 		– Sell
-16,600
Closed -$362K – 1016
2017
Q2 		$362K Buy
+16,600
New +$341K ﹤0.01% 879

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Nova Scotia's CARB Position: Q4 2018 in Review

Bank of Nova Scotia sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 10,210 shares — an estimated $364K sold.

Bank of Nova Scotia first reported a position in CARB in Q2 2017 and held it in 2 quarters. The position peaked at $364K in Q3 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Bank of Nova Scotia reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 10,210 Carbonite Inc shares in Q4 2018, an estimated $364K.
  • Bank of Nova Scotia first reported a position in Carbonite Inc in Q2 2017 and held it in 2 quarters.
  • Bank of Nova Scotia's Carbonite Inc position peaked at $364K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.