Bank of Nova Scotia
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Bank of Nova Scotia’s Ericsson ERIC Stock Holding History

Bank of Nova Scotia’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,335,000
Closed -$13.4M – 732
2016
Q1 		$13.4M Hold
1,335,000
– – 0.08% 128
2015
Q4 		$12.8M Hold
1,335,000
– – 0.07% 155
2015
Q3 		$13.1M Hold
1,335,000
– – 0.07% 126
2015
Q2 		$13.9M Hold
1,335,000
– – 0.07% 124
2015
Q1 		$16.8M Sell
1,335,000
-750,000
-36% -$9.39M 0.08% 111
2014
Q4 		$25.2M Hold
2,085,000
– – 0.1% 99
2014
Q3 		$26.3M Hold
2,085,000
– – 0.11% 95
2014
Q2 		$25.2M Hold
2,085,000
– – 0.1% 99
2014
Q1 		$27.8M Buy
2,085,000
+450,000
+28% +$5.62M 0.12% 107
2013
Q4 		$20M Buy
1,635,000
+1,535,000
+1,535% +$19.1M 0.08% 120
2013
Q3 		$1.33M Buy
+100,000
New +$1.24M 0.01% 251

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Bank of Nova Scotia's ERIC Position: Q2 2016 in Review

Bank of Nova Scotia sold out of Ericsson (ERIC) in Q2 2016, closing a stake of 1,335,000 shares — an estimated $13.4M sold.

Bank of Nova Scotia first reported a position in ERIC in Q3 2013 and held it in 11 quarters. The position peaked at $27.8M in Q1 2014. 228 funds tracked by Wall St. Rank hold ERIC as of Q2 2016.

  • Bank of Nova Scotia reported no remaining Ericsson position as of Q2 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 1,335,000 Ericsson shares in Q2 2016, an estimated $13.4M.
  • Bank of Nova Scotia first reported a position in Ericsson in Q3 2013 and held it in 11 quarters.
  • Bank of Nova Scotia's Ericsson position peaked at $27.8M in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Ericsson as of Q2 2016.

Based on Bank of Nova Scotia's 13F filing for Q2 2016, filed 10 Aug 2016.