Bank of Nova Scotia
DDC

Bank of Nova Scotia’s Dominion Diamond Corporation DDC Stock Holding History

Bank of Nova Scotia’s Portfolio DDC Stock Details DDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,094
Closed -$200K – 1008
2017
Q3 		$200K Sell
14,094
-10,646
-43% -$148K ﹤0.01% 906
2017
Q2 		$311K Buy
24,740
+11,438
+86% +$145K ﹤0.01% 887
2017
Q1 		$168K Sell
13,302
-8,748
-40% -$88.3K ﹤0.01% 862
2016
Q4 		$214K Sell
22,050
-953
-4% -$8.7K ﹤0.01% 777
2016
Q3 		$224K Sell
23,003
-16,006
-41% -$144K ﹤0.01% 676
2016
Q2 		$345K Sell
39,009
-353
-0.9% -$3.77K ﹤0.01% 567
2016
Q1 		$437K Buy
39,362
+8,278
+27% +$90.5K ﹤0.01% 506
2015
Q4 		$318K Sell
31,084
-3,016
-9% -$29.1K ﹤0.01% 595
2015
Q3 		$364K Sell
34,100
-4,996
-13% -$60.3K ﹤0.01% 493
2015
Q2 		$548K Buy
39,096
+1,701
+5% +$30.8K ﹤0.01% 350
2015
Q1 		$639K Sell
37,395
-2,805
-7% -$47.3K ﹤0.01% 324
2014
Q4 		$722K Sell
40,200
-900
-2% -$14K ﹤0.01% 317
2014
Q3 		$584K Buy
41,100
+16,200
+65% +$226K ﹤0.01% 338
2014
Q2 		$360K Buy
24,900
+600
+2% +$7.83K ﹤0.01% 410
2014
Q1 		$326K Buy
24,300
+5,200
+27% +$73.5K ﹤0.01% 444
2013
Q4 		$274K Buy
+19,100
New +$257K ﹤0.01% 481

Other funds holding DDC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Nova Scotia's DDC Position: Q4 2017 in Review

Bank of Nova Scotia sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 14,094 shares — an estimated $200K sold.

Bank of Nova Scotia first reported a position in DDC in Q4 2013 and held it in 16 quarters. The position peaked at $722K in Q4 2014. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • Bank of Nova Scotia reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 14,094 Dominion Diamond Corporation shares in Q4 2017, an estimated $200K.
  • Bank of Nova Scotia first reported a position in Dominion Diamond Corporation in Q4 2013 and held it in 16 quarters.
  • Bank of Nova Scotia's Dominion Diamond Corporation position peaked at $722K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Bank of Nova Scotia's 13F filing for Q4 2017, filed 14 Feb 2018.