Bank of Nova Scotia
GWR

Bank of Nova Scotia’s Genesee & Wyoming Inc. GWR Stock Holding History

Bank of Nova Scotia’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-459,683
Closed -$50.8M – 1005
2019
Q3 		$50.8M Buy
+459,683
New +$50.6M 0.15% 134
2019
Q1 		– Sell
-175,000
Closed -$13M – 948
2018
Q4 		$13M Sell
175,000
-89,996
-34% -$7.21M 0.06% 240
2018
Q3 		$24.1M Buy
+264,996
New +$23M 0.11% 174

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Bank of Nova Scotia sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 459,683 shares — an estimated $50.8M sold.

Bank of Nova Scotia first reported a position in GWR in Q3 2018 and held it in 3 quarters. The position peaked at $50.8M in Q3 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Bank of Nova Scotia reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 459,683 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $50.8M.
  • Bank of Nova Scotia first reported a position in Genesee & Wyoming Inc. in Q3 2018 and held it in 3 quarters.
  • Bank of Nova Scotia's Genesee & Wyoming Inc. position peaked at $50.8M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

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