Bank of Nova Scotia
CSGS

Bank of Nova Scotia’s CSG Systems International CSGS Stock Holding History

Bank of Nova Scotia’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-43,667
Closed -$2.11M – 893
2016
Q4 		$2.11M Sell
43,667
-1,133
-3% -$48.8K 0.01% 382
2016
Q3 		$1.85M Buy
+44,800
New +$1.88M 0.01% 323
2016
Q2 		– Sell
-32,300
Closed -$1.46M – 728
2016
Q1 		$1.46M Buy
+32,300
New +$1.22M 0.01% 323

Other funds holding CSGS

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of Nova Scotia sold out of CSG Systems International (CSGS) in Q1 2017, closing a stake of 43,667 shares — an estimated $2.11M sold.

Bank of Nova Scotia first reported a position in CSGS in Q1 2016 and held it in 3 quarters. The position peaked at $2.11M in Q4 2016. 206 funds tracked by Wall St. Rank hold CSGS as of Q1 2017.

  • Bank of Nova Scotia reported no remaining CSG Systems International position as of Q1 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 43,667 CSG Systems International shares in Q1 2017, an estimated $2.11M.
  • Bank of Nova Scotia first reported a position in CSG Systems International in Q1 2016 and held it in 3 quarters.
  • Bank of Nova Scotia's CSG Systems International position peaked at $2.11M in Q4 2016.
  • 206 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2017.

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