Bank of Nova Scotia
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Bank of Nova Scotia’s Gran Tierra Energy GTE Stock Holding History

Bank of Nova Scotia’s Portfolio GTE Stock Details GTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-37,120
Closed -$464K – 946
2019
Q3 		$464K Buy
37,120
+26,307
+243% +$385K ﹤0.01% 812
2019
Q2 		$178K Buy
10,813
+3,825
+55% +$81.5K ﹤0.01% 828
2019
Q1 		$159K Sell
6,988
-405
-5% -$9.5K ﹤0.01% 822
2018
Q4 		$160K Sell
7,393
-22,827
-76% -$655K ﹤0.01% 831
2018
Q3 		$1.15M Buy
30,220
+22,906
+313% +$777K 0.01% 697
2018
Q2 		$235K Sell
7,314
-4,139
-36% -$132K ﹤0.01% 825
2018
Q1 		$318K Buy
11,453
+3,489
+44% +$94.6K ﹤0.01% 843
2017
Q4 		$216K Buy
7,964
+68
+0.9% +$1.52K ﹤0.01% 901
2017
Q3 		$179K Sell
7,896
-3,675
-32% -$80.8K ﹤0.01% 908
2017
Q2 		$257K Buy
11,571
+3,266
+39% +$79.3K ﹤0.01% 903
2017
Q1 		$221K Sell
8,305
-1,181
-12% -$31.1K ﹤0.01% 855
2016
Q4 		$287K Buy
9,486
+1,314
+16% +$39.1K ﹤0.01% 713
2016
Q3 		$245K Sell
8,172
-2,841
-26% -$81.4K ﹤0.01% 647
2016
Q2 		$370K Sell
11,013
-1,556
-12% -$45.1K ﹤0.01% 549
2016
Q1 		$314K Buy
12,569
+812
+7% +$18.8K ﹤0.01% 576
2015
Q4 		$256K Buy
11,757
+867
+8% +$20.6K ﹤0.01% 641
2015
Q3 		$235K Buy
10,890
+6,226
+133% +$145K ﹤0.01% 594
2015
Q2 		$140K Buy
4,664
+223
+5% +$7.29K ﹤0.01% 591
2015
Q1 		$121K Buy
4,441
+2,041
+85% +$55.3K ﹤0.01% 581
2014
Q4 		$92K Hold
2,400
– – ﹤0.01% 561
2014
Q3 		$133K Buy
+2,400
New +$160K ﹤0.01% 553

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of Nova Scotia's GTE Position: Q4 2019 in Review

Bank of Nova Scotia sold out of Gran Tierra Energy (GTE) in Q4 2019, closing a stake of 37,120 shares — an estimated $464K sold.

Bank of Nova Scotia first reported a position in GTE in Q3 2014 and held it in 21 quarters. The position peaked at $1.15M in Q3 2018. 113 funds tracked by Wall St. Rank hold GTE as of Q4 2019.

  • Bank of Nova Scotia reported no remaining Gran Tierra Energy position as of Q4 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 37,120 Gran Tierra Energy shares in Q4 2019, an estimated $464K.
  • Bank of Nova Scotia first reported a position in Gran Tierra Energy in Q3 2014 and held it in 21 quarters.
  • Bank of Nova Scotia's Gran Tierra Energy position peaked at $1.15M in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2019.

Based on Bank of Nova Scotia's 13F filing for Q4 2019, filed 13 Feb 2020.