Bank of Nova Scotia’s CEMIG Preferred Shares CIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-289,484	Closed	-$452K	–	1145
2022 Q4	$452K	Buy	+289,484	New	+$466K	﹤0.01%	935
2022 Q2	–	Sell	-18,036	Closed	-$34K	–	1175
2022 Q1	$34K	Buy	+18,036	New	+$27.3K	﹤0.01%	1182
2020 Q1	–	Sell	-17,597,352	Closed	-$30.6M	–	904
2019 Q4	$30.6M	Buy	17,597,352 +14,654,651	+498%	+$23.9M	0.07%	217
2019 Q3	$5.08M	Buy	+2,942,701	New	+$5.43M	0.02%	494
2019 Q2	–	Sell	-68,020	Closed	-$124K	–	845
2019 Q1	$124K	Buy	+68,020	New	+$128K	﹤0.01%	829
2018 Q1	–	Sell	-2,157,981	Closed	-$2.27M	–	923
2017 Q4	$2.27M	Hold	2,157,981	–	–	0.01%	579
2017 Q3	$2.73M	Buy	+2,157,981	New	+$2.94M	0.02%	495

Other funds holding CIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of Nova Scotia's CIG Position: Q1 2023 in Review

Bank of Nova Scotia sold out of CEMIG Preferred Shares (CIG) in Q1 2023, closing a stake of 289,484 shares — an estimated $452K sold.

Bank of Nova Scotia first reported a position in CIG in Q3 2017 and held it in 7 quarters. The position peaked at $30.6M in Q4 2019. 145 funds tracked by Wall St. Rank hold CIG as of Q1 2023.

Bank of Nova Scotia reported no remaining CEMIG Preferred Shares position as of Q1 2023 after selling out during the quarter.
Bank of Nova Scotia sold 289,484 CEMIG Preferred Shares shares in Q1 2023, an estimated $452K.
Bank of Nova Scotia first reported a position in CEMIG Preferred Shares in Q3 2017 and held it in 7 quarters.
Bank of Nova Scotia's CEMIG Preferred Shares position peaked at $30.6M in Q4 2019.
145 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.