Bank of Nova Scotia’s Dun & Bradstreet DNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-36,200	Closed	-$4.44M	–	951
2018 Q2	$4.44M	Buy	+36,200	New	+$4.41M	0.02%	369

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Bank of Nova Scotia's DNB Position: Q3 2018 in Review

Bank of Nova Scotia sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 36,200 shares — an estimated $4.44M sold.

Bank of Nova Scotia first reported a position in DNB in Q2 2018 and held it in 1 quarter. The position peaked at $4.44M in Q2 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

Bank of Nova Scotia reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
Bank of Nova Scotia sold 36,200 Dun & Bradstreet shares in Q3 2018, an estimated $4.44M.
Bank of Nova Scotia first reported a position in Dun & Bradstreet in Q2 2018 and held it in 1 quarter.
Bank of Nova Scotia's Dun & Bradstreet position peaked at $4.44M in Q2 2018.
331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.