Bank of Nova Scotia
DGI

Bank of Nova Scotia’s DigitalGlobe Inc. DGI Stock Holding History

Bank of Nova Scotia’s Portfolio DGI Stock Details DGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-117,297
Closed -$2.23M – 805
2015
Q3 		$2.23M Buy
117,297
+20,969
+22% +$496K 0.01% 256
2015
Q2 		$2.68M Sell
96,328
-32,298
-25% -$1.02M 0.01% 211
2015
Q1 		$4.38M Buy
128,626
+32,494
+34% +$1.01M 0.02% 188
2014
Q4 		$2.98M Buy
96,132
+18,155
+23% +$511K 0.01% 207
2014
Q3 		$2.22M Sell
77,977
-20,484
-21% -$596K 0.01% 223
2014
Q2 		$2.74M Sell
98,461
-33,527
-25% -$1M 0.01% 215
2014
Q1 		$3.83M Buy
131,988
+15,193
+13% +$555K 0.02% 219
2013
Q4 		$4.81M Buy
+116,795
New +$4.2M 0.02% 230

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCLA
Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return

Bank of Nova Scotia's DGI Position: Q4 2015 in Review

Bank of Nova Scotia sold out of DigitalGlobe Inc. (DGI) in Q4 2015, closing a stake of 117,297 shares — an estimated $2.23M sold.

Bank of Nova Scotia first reported a position in DGI in Q4 2013 and held it in 8 quarters. The position peaked at $4.81M in Q4 2013. 158 funds tracked by Wall St. Rank hold DGI as of Q4 2015.

  • Bank of Nova Scotia reported no remaining DigitalGlobe Inc. position as of Q4 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 117,297 DigitalGlobe Inc. shares in Q4 2015, an estimated $2.23M.
  • Bank of Nova Scotia first reported a position in DigitalGlobe Inc. in Q4 2013 and held it in 8 quarters.
  • Bank of Nova Scotia's DigitalGlobe Inc. position peaked at $4.81M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2015.

Based on Bank of Nova Scotia's 13F filing for Q4 2015, filed 12 Feb 2016.