Bank of Nova Scotia
EMO

Bank of Nova Scotia’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Bank of Nova Scotia’s Portfolio EMO Stock Details EMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,647
Closed -$2M – 748
2015
Q3 		$2M Buy
+27,647
New +$2.37M 0.01% 262

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Nova Scotia sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2015, closing a stake of 27,647 shares — an estimated $2M sold.

Bank of Nova Scotia first reported a position in EMO in Q3 2015 and held it in 1 quarter. The position peaked at $2M in Q3 2015. 36 funds tracked by Wall St. Rank hold EMO as of Q4 2015.

  • Bank of Nova Scotia reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 27,647 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2015, an estimated $2M.
  • Bank of Nova Scotia first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2015 and held it in 1 quarter.
  • Bank of Nova Scotia's ClearBridge Energy Midstream Opportunity Fund position peaked at $2M in Q3 2015.
  • 36 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2015.

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