Bank of Nova Scotia
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Bank of Nova Scotia’s Consolidated Water Co CWCO Stock Holding History

Bank of Nova Scotia’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,774
Closed -$166K – 1187
2022
Q3 		$166K Buy
+10,774
New +$170K ﹤0.01% 1107
2013
Q4 		– Sell
-187,932
Closed -$2.81M – 594
2013
Q3 		$2.81M Hold
187,932
– – 0.01% 204
2013
Q2 		$2.15M Buy
+187,932
New +$1.92M 0.01% 205

Other funds holding CWCO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia's CWCO Position: Q4 2022 in Review

Bank of Nova Scotia sold out of Consolidated Water Co (CWCO) in Q4 2022, closing a stake of 10,774 shares — an estimated $166K sold.

Bank of Nova Scotia first reported a position in CWCO in Q2 2013 and held it in 3 quarters. The position peaked at $2.81M in Q3 2013. 92 funds tracked by Wall St. Rank hold CWCO as of Q4 2022.

  • Bank of Nova Scotia reported no remaining Consolidated Water Co position as of Q4 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 10,774 Consolidated Water Co shares in Q4 2022, an estimated $166K.
  • Bank of Nova Scotia first reported a position in Consolidated Water Co in Q2 2013 and held it in 3 quarters.
  • Bank of Nova Scotia's Consolidated Water Co position peaked at $2.81M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2022.

Based on Bank of Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.