Bank of Nova Scotia’s Covanta Holding Corporation CVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-185,208	Closed	-$3.05M	–	783
2016 Q2	$3.05M	Sell	185,208 -79,834	-30%	-$1.32M	0.02%	251
2016 Q1	$4.47M	Buy	+265,042	New	+$3.91M	0.03%	235
2014 Q2	–	Sell	-942,338	Closed	-$17M	–	608
2014 Q1	$17M	Sell	942,338 -2,247,940	-70%	-$39.7M	0.07%	134
2013 Q4	$56.6M	Buy	3,190,278 +524,245	+20%	+$9.7M	0.24%	55
2013 Q3	$57M	Buy	2,666,033 +92,600	+4%	+$1.95M	0.29%	37
2013 Q2	$51.5M	Buy	+2,573,433	New	+$51.5M	0.26%	52

Other funds holding CVA

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Nova Scotia's CVA Position: Q3 2016 in Review

Bank of Nova Scotia sold out of Covanta Holding Corporation (CVA) in Q3 2016, closing a stake of 185,208 shares — an estimated $3.05M sold.

Bank of Nova Scotia first reported a position in CVA in Q2 2013 and held it in 6 quarters. The position peaked at $57M in Q3 2013. 220 funds tracked by Wall St. Rank hold CVA as of Q3 2016.

Bank of Nova Scotia reported no remaining Covanta Holding Corporation position as of Q3 2016 after selling out during the quarter.
Bank of Nova Scotia sold 185,208 Covanta Holding Corporation shares in Q3 2016, an estimated $3.05M.
Bank of Nova Scotia first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 6 quarters.
Bank of Nova Scotia's Covanta Holding Corporation position peaked at $57M in Q3 2013.
220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2016.

Based on Bank of Nova Scotia's 13F filing for Q3 2016, filed 14 Nov 2016.