Bank of Nova Scotia
COV

Bank of Nova Scotia’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bank of Nova Scotia’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,733
Closed -$791K – 633
2014
Q4 		$791K Sell
7,733
-200,651
-96% -$19.2M ﹤0.01% 299
2014
Q3 		$18M Sell
208,384
-194,711
-48% -$17.2M 0.07% 115
2014
Q2 		$36.4M Sell
403,095
-88,108
-18% -$6.59M 0.15% 76
2014
Q1 		$36.2M Buy
491,203
+19,581
+4% +$1.37M 0.15% 85
2013
Q4 		$32.1M Sell
471,622
-541
-0.1% -$35.2K 0.14% 95
2013
Q3 		$28.8M Buy
472,163
+18,310
+4% +$1.12M 0.15% 74
2013
Q2 		$25.3M Buy
+453,853
New +$26.2M 0.13% 86

Bank of Nova Scotia's COV Position: Q1 2015 in Review

Bank of Nova Scotia sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 7,733 shares — an estimated $791K sold.

Bank of Nova Scotia first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $36.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Bank of Nova Scotia reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 7,733 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $791K.
  • Bank of Nova Scotia first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Bank of Nova Scotia's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $36.4M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Bank of Nova Scotia's 13F filing for Q1 2015, filed 15 May 2015.