Bank of Nova Scotia
GRFS

Bank of Nova Scotia’s Grifois GRFS Stock Holding History

Bank of Nova Scotia’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-372,000
Closed -$6.2M – 750
2016
Q2 		$6.2M Hold
372,000
– – 0.04% 196
2016
Q1 		$5.75M Hold
372,000
– – 0.04% 199
2015
Q4 		$6.03M Buy
+372,000
New +$6.28M 0.03% 233

Other funds holding GRFS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Bank of Nova Scotia's GRFS Position: Q3 2016 in Review

Bank of Nova Scotia sold out of Grifois (GRFS) in Q3 2016, closing a stake of 372,000 shares — an estimated $6.2M sold.

Bank of Nova Scotia first reported a position in GRFS in Q4 2015 and held it in 3 quarters. The position peaked at $6.2M in Q2 2016. 157 funds tracked by Wall St. Rank hold GRFS as of Q3 2016.

  • Bank of Nova Scotia reported no remaining Grifois position as of Q3 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 372,000 Grifois shares in Q3 2016, an estimated $6.2M.
  • Bank of Nova Scotia first reported a position in Grifois in Q4 2015 and held it in 3 quarters.
  • Bank of Nova Scotia's Grifois position peaked at $6.2M in Q2 2016.
  • 157 funds tracked by Wall St. Rank held Grifois as of Q3 2016.

Based on Bank of Nova Scotia's 13F filing for Q3 2016, filed 14 Nov 2016.