Bank of Nova Scotia
DTV

Bank of Nova Scotia’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Bank of Nova Scotia’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-42,698
Closed -$2.31M – 988
2017
Q3 		$2.31M Buy
42,698
+5,798
+16% +$320K 0.01% 548
2017
Q2 		$2M Buy
36,900
+15,774
+75% +$861K 0.01% 628
2017
Q1 		$1.12M Buy
+21,126
New +$1.12M ﹤0.01% 737

Other funds holding DTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of Nova Scotia sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q4 2017, closing a stake of 42,698 shares — an estimated $2.31M sold.

Bank of Nova Scotia first reported a position in DTV in Q1 2017 and held it in 3 quarters. The position peaked at $2.31M in Q3 2017. 29 funds tracked by Wall St. Rank hold DTV as of Q4 2017.

  • Bank of Nova Scotia reported no remaining DTE Energy Company 2016 Corporate Units position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 42,698 DTE Energy Company 2016 Corporate Units shares in Q4 2017, an estimated $2.31M.
  • Bank of Nova Scotia first reported a position in DTE Energy Company 2016 Corporate Units in Q1 2017 and held it in 3 quarters.
  • Bank of Nova Scotia's DTE Energy Company 2016 Corporate Units position peaked at $2.31M in Q3 2017.
  • 29 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q4 2017.

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