Bank of Nova Scotia
CORE

Bank of Nova Scotia’s Core Mark Holding Co., Inc. CORE Stock Holding History

Bank of Nova Scotia’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-43,993
Closed -$1.49M – 940
2018
Q3 		$1.49M Buy
+43,993
New +$1.32M 0.01% 671

Other funds holding CORE

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Bank of Nova Scotia sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2018, closing a stake of 43,993 shares — an estimated $1.49M sold.

Bank of Nova Scotia first reported a position in CORE in Q3 2018 and held it in 1 quarter. The position peaked at $1.49M in Q3 2018. 184 funds tracked by Wall St. Rank hold CORE as of Q4 2018.

  • Bank of Nova Scotia reported no remaining Core Mark Holding Co., Inc. position as of Q4 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 43,993 Core Mark Holding Co., Inc. shares in Q4 2018, an estimated $1.49M.
  • Bank of Nova Scotia first reported a position in Core Mark Holding Co., Inc. in Q3 2018 and held it in 1 quarter.
  • Bank of Nova Scotia's Core Mark Holding Co., Inc. position peaked at $1.49M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2018.

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