Bank of Nova Scotia
HTWR

Bank of Nova Scotia’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Bank of Nova Scotia’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-27,752
Closed -$2.15M – 607
2014
Q3 		$2.15M Buy
27,752
+853
+3% +$70.6K 0.01% 228
2014
Q2 		$2.38M Sell
26,899
-19,488
-42% -$1.75M 0.01% 226
2014
Q1 		$4.35M Buy
+46,387
New +$4.51M 0.02% 213

Other funds holding HTWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of Nova Scotia sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q4 2014, closing a stake of 27,752 shares — an estimated $2.15M sold.

Bank of Nova Scotia first reported a position in HTWR in Q1 2014 and held it in 3 quarters. The position peaked at $4.35M in Q1 2014. 118 funds tracked by Wall St. Rank hold HTWR as of Q4 2014.

  • Bank of Nova Scotia reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Bank of Nova Scotia sold 27,752 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2014, an estimated $2.15M.
  • Bank of Nova Scotia first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Bank of Nova Scotia's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $4.35M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2014.

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