Bank of Nova Scotia’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-69,953	Closed	-$3.49M	–	975
2019 Q2	$3.49M	Buy	+69,953	New	+$3.48M	0.01%	491
2019 Q1	–	Sell	-69,953	Closed	-$3.4M	–	512
2018 Q4	$3.35M	Sell	69,953 -22,500	-24%	-$1.09M	0.02%	486
2018 Q3	$4.38M	Sell	92,453 -65,000	-41%	-$3.09M	0.02%	458
2018 Q2	$7.26M	Hold	157,453	–	–	0.04%	298
2018 Q1	$7.32M	Buy	157,453 +110,653	+236%	+$5.45M	0.04%	332
2017 Q4	$2.43M	Hold	46,800	–	–	0.01%	556
2017 Q3	$2.37M	Hold	46,800	–	–	0.01%	541
2017 Q2	$2.35M	Buy	46,800 +7,800	+20%	+$397K	0.01%	588
2017 Q1	$20K	Hold	39,000	–	–	﹤0.01%	881
2016 Q4	$1.97M	Buy	+39,000	New	+$1.94M	0.01%	388

Other funds holding DCUD

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Bank of Nova Scotia's DCUD Position: Q3 2019 in Review

Bank of Nova Scotia sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 69,953 shares — an estimated $3.49M sold.

Bank of Nova Scotia first reported a position in DCUD in Q4 2016 and held it in 10 quarters. The position peaked at $7.32M in Q1 2018. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

Bank of Nova Scotia reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
Bank of Nova Scotia sold 69,953 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $3.49M.
Bank of Nova Scotia first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q4 2016 and held it in 10 quarters.
Bank of Nova Scotia's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $7.32M in Q1 2018.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on Bank of Nova Scotia's 13F filing for Q3 2019, filed 14 Nov 2019.