Bank of Nova Scotia
HUBG icon

Bank of Nova Scotia’s HUB Group HUBG Stock Holding History

Bank of Nova Scotia’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-107,286
Closed -$2.17M – 587
2014
Q3 		$2.17M Buy
107,286
+11,014
+11% +$251K 0.01% 227
2014
Q2 		$2.43M Buy
+96,272
New +$2.19M 0.01% 224

Other funds holding HUBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of Nova Scotia sold out of HUB Group (HUBG) in Q4 2014, closing a stake of 107,286 shares — an estimated $2.17M sold.

Bank of Nova Scotia first reported a position in HUBG in Q2 2014 and held it in 2 quarters. The position peaked at $2.43M in Q2 2014. 159 funds tracked by Wall St. Rank hold HUBG as of Q4 2014.

  • Bank of Nova Scotia reported no remaining HUB Group position as of Q4 2014 after selling out during the quarter.
  • Bank of Nova Scotia sold 107,286 HUB Group shares in Q4 2014, an estimated $2.17M.
  • Bank of Nova Scotia first reported a position in HUB Group in Q2 2014 and held it in 2 quarters.
  • Bank of Nova Scotia's HUB Group position peaked at $2.43M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held HUB Group as of Q4 2014.

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