Bank of Nova Scotia
CBA

Bank of Nova Scotia’s ClearBridge American Energy MLP CBA Stock Holding History

Bank of Nova Scotia’s Portfolio CBA Stock Details CBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-155,065
Closed -$1.42M – 967
2016
Q4 		$1.42M Buy
+155,065
New +$1.36M 0.01% 430

Other funds holding CBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of Nova Scotia's CBA Position: Q1 2017 in Review

Bank of Nova Scotia sold out of ClearBridge American Energy MLP (CBA) in Q1 2017, closing a stake of 155,065 shares — an estimated $1.42M sold.

Bank of Nova Scotia first reported a position in CBA in Q4 2016 and held it in 1 quarter. The position peaked at $1.42M in Q4 2016. 48 funds tracked by Wall St. Rank hold CBA as of Q1 2017.

  • Bank of Nova Scotia reported no remaining ClearBridge American Energy MLP position as of Q1 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 155,065 ClearBridge American Energy MLP shares in Q1 2017, an estimated $1.42M.
  • Bank of Nova Scotia first reported a position in ClearBridge American Energy MLP in Q4 2016 and held it in 1 quarter.
  • Bank of Nova Scotia's ClearBridge American Energy MLP position peaked at $1.42M in Q4 2016.
  • 48 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q1 2017.

Based on Bank of Nova Scotia's 13F filing for Q1 2017, filed 15 May 2017.