Bank of Nova Scotia
CPAC

Bank of Nova Scotia’s Cementos Pacasmayo CPAC Stock Holding History

Bank of Nova Scotia’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,901,056
Closed -$25.6M – 929
2019
Q3 		$25.6M Buy
2,901,056
+91,542
+3% +$794K 0.08% 222
2019
Q2 		$24.7M Sell
2,809,514
-91,542
-3% -$829K 0.1% 193
2019
Q1 		$28.6M Sell
2,901,056
-46,728
-2% -$462K 0.11% 186
2018
Q4 		$28M Sell
2,947,784
-55,948
-2% -$565K 0.13% 156
2018
Q3 		$31.4M Buy
3,003,732
+102,676
+4% +$1.12M 0.14% 140
2018
Q2 		$34.6M Hold
2,901,056
– – 0.19% 108
2018
Q1 		$36.4M Hold
2,901,056
– – 0.19% 112
2017
Q4 		$36.4M Hold
2,901,056
– – 0.17% 133
2017
Q3 		$37.3M Buy
+2,901,056
New +$34.9M 0.22% 110
2017
Q2 		– Sell
-2,901,056
Closed -$32.9M – 942
2017
Q1 		$32.9M Sell
2,901,056
-8,904
-0.3% -$102K 0.14% 135
2016
Q4 		$33.7M Hold
2,909,960
– – 0.17% 85
2016
Q3 		$34.6M Hold
2,909,960
– – 0.2% 70
2016
Q2 		$32.1M Hold
2,909,960
– – 0.19% 62
2016
Q1 		$28.2M Hold
2,909,960
– – 0.17% 73
2015
Q4 		$26.8M Hold
2,909,960
– – 0.14% 94
2015
Q3 		$21.9M Hold
2,909,960
– – 0.12% 97
2015
Q2 		$28.7M Hold
2,909,960
– – 0.14% 85
2015
Q1 		$27.4M Hold
2,909,960
– – 0.12% 87
2014
Q4 		$31.9M Hold
2,909,960
– – 0.12% 86
2014
Q3 		$32.7M Hold
2,909,960
– – 0.13% 77
2014
Q2 		$30.4M Hold
2,909,960
– – 0.12% 86
2014
Q1 		$32M Hold
2,909,960
– – 0.13% 96
2013
Q4 		$42.2M Buy
2,909,960
+1,925,599
+196% +$27.2M 0.18% 75
2013
Q3 		$14.4M Sell
984,361
-255,639
-21% -$3.99M 0.07% 110
2013
Q2 		$19.4M Buy
+1,240,000
New +$21.3M 0.1% 101

Other funds holding CPAC

LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia's CPAC Position: Q4 2019 in Review

Bank of Nova Scotia sold out of Cementos Pacasmayo (CPAC) in Q4 2019, closing a stake of 2,901,056 shares — an estimated $25.6M sold.

Bank of Nova Scotia first reported a position in CPAC in Q2 2013 and held it in 25 quarters. The position peaked at $42.2M in Q4 2013. 9 funds tracked by Wall St. Rank hold CPAC as of Q4 2019.

  • Bank of Nova Scotia reported no remaining Cementos Pacasmayo position as of Q4 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 2,901,056 Cementos Pacasmayo shares in Q4 2019, an estimated $25.6M.
  • Bank of Nova Scotia first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 25 quarters.
  • Bank of Nova Scotia's Cementos Pacasmayo position peaked at $42.2M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q4 2019.

Based on Bank of Nova Scotia's 13F filing for Q4 2019, filed 13 Feb 2020.