Bank of Nova Scotia
ETFC

Bank of Nova Scotia’s E*Trade Financial Corporation ETFC Stock Holding History

Bank of Nova Scotia’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,597,003
Closed -$130M – 1097
2020
Q3 		$130M Buy
2,597,003
+122,753
+5% +$6.4M 0.35% 71
2020
Q2 		$123M Buy
2,474,250
+1,758,149
+246% +$75.7M 0.42% 61
2020
Q1 		$24.6M Buy
716,101
+456,755
+176% +$19.3M 0.08% 193
2019
Q4 		$11.8M Buy
259,346
+91,281
+54% +$3.9M 0.03% 366
2019
Q3 		$7.34M Sell
168,065
-1,446,579
-90% -$64M 0.02% 431
2019
Q2 		$72M Buy
1,614,644
+62,599
+4% +$2.99M 0.3% 73
2019
Q1 		$72.1M Buy
1,552,045
+1,477,294
+1,976% +$70.3M 0.29% 78
2018
Q4 		$3.28M Sell
74,751
-69,841
-48% -$3.42M 0.02% 491
2018
Q3 		$7.58M Buy
144,592
+115,904
+404% +$6.8M 0.03% 354
2018
Q2 		$1.75M Sell
28,688
-276,480
-91% -$17.1M 0.01% 534
2018
Q1 		$16.9M Sell
305,168
-278,479
-48% -$14.8M 0.09% 208
2017
Q4 		$28.9M Sell
583,647
-15,201
-3% -$698K 0.13% 159
2017
Q3 		$26.1M Sell
598,848
-14,328
-2% -$582K 0.15% 135
2017
Q2 		$23.3M Sell
613,176
-1,026
-0.2% -$36.3K 0.12% 158
2017
Q1 		$21.4M Buy
614,202
+256,788
+72% +$9.21M 0.09% 181
2016
Q4 		$12.4M Buy
+357,414
New +$11.4M 0.06% 182

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of Nova Scotia's ETFC Position: Q4 2020 in Review

Bank of Nova Scotia sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 2,597,003 shares — an estimated $130M sold.

Bank of Nova Scotia first reported a position in ETFC in Q4 2016 and held it in 16 quarters. The position peaked at $130M in Q3 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Bank of Nova Scotia reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 2,597,003 E*Trade Financial Corporation shares in Q4 2020, an estimated $130M.
  • Bank of Nova Scotia first reported a position in E*Trade Financial Corporation in Q4 2016 and held it in 16 quarters.
  • Bank of Nova Scotia's E*Trade Financial Corporation position peaked at $130M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Bank of Nova Scotia's 13F filing for Q4 2020, filed 11 Feb 2021.