Bank of Nova Scotia
GOLD

Bank of Nova Scotia’s Randgold Resources Ltd GOLD Stock Holding History

Bank of Nova Scotia’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-42,996
Closed -$2.86M – 612
2014
Q3 		$2.86M Buy
42,996
+15,831
+58% +$1.27M 0.01% 214
2014
Q2 		$2.27M Sell
27,165
-6,089
-18% -$467K 0.01% 230
2014
Q1 		$2.46M Buy
33,254
+12,177
+58% +$889K 0.01% 248
2013
Q4 		$1.3M Sell
21,077
-28,008
-57% -$1.92M 0.01% 305
2013
Q3 		$3.46M Buy
49,085
+1,015
+2% +$72.7K 0.02% 193
2013
Q2 		$3.02M Buy
+48,070
New +$3.57M 0.02% 185

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of Nova Scotia's GOLD Position: Q4 2014 in Review

Bank of Nova Scotia sold out of Randgold Resources Ltd (GOLD) in Q4 2014, closing a stake of 42,996 shares — an estimated $2.86M sold.

Bank of Nova Scotia first reported a position in GOLD in Q2 2013 and held it in 6 quarters. The position peaked at $3.46M in Q3 2013. 159 funds tracked by Wall St. Rank hold GOLD as of Q4 2014.

  • Bank of Nova Scotia reported no remaining Randgold Resources Ltd position as of Q4 2014 after selling out during the quarter.
  • Bank of Nova Scotia sold 42,996 Randgold Resources Ltd shares in Q4 2014, an estimated $2.86M.
  • Bank of Nova Scotia first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 6 quarters.
  • Bank of Nova Scotia's Randgold Resources Ltd position peaked at $3.46M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2014.

Based on Bank of Nova Scotia's 13F filing for Q4 2014, filed 13 Feb 2015.