Bank of Nova Scotia’s Cosan Limited CZZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-440,000	Closed	-$7.11M	–	559
2013 Q2	$7.11M	Buy	+440,000	New	+$8.38M	0.04%	147

Other funds holding CZZ

Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bank of Nova Scotia's CZZ Position: Q3 2013 in Review

Bank of Nova Scotia sold out of Cosan Limited (CZZ) in Q3 2013, closing a stake of 440,000 shares — an estimated $7.11M sold.

Bank of Nova Scotia first reported a position in CZZ in Q2 2013 and held it in 1 quarter. The position peaked at $7.11M in Q2 2013. 115 funds tracked by Wall St. Rank hold CZZ as of Q3 2013.

Bank of Nova Scotia reported no remaining Cosan Limited position as of Q3 2013 after selling out during the quarter.
Bank of Nova Scotia sold 440,000 Cosan Limited shares in Q3 2013, an estimated $7.11M.
Bank of Nova Scotia first reported a position in Cosan Limited in Q2 2013 and held it in 1 quarter.
Bank of Nova Scotia's Cosan Limited position peaked at $7.11M in Q2 2013.
115 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2013.

Based on Bank of Nova Scotia's 13F filing for Q3 2013, filed 14 Nov 2013.