Bank of Nova Scotia
ICON

Bank of Nova Scotia’s Iconix Brand Group, Inc. ICON Stock Holding History

Bank of Nova Scotia’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,000
Closed -$1.09M – 806
2015
Q4 		$1.09M Sell
16,000
-31,545
-66% -$3.23M 0.01% 392
2015
Q3 		$6.43M Sell
47,545
-27,157
-36% -$4.7M 0.03% 170
2015
Q2 		$18.7M Sell
74,702
-43,701
-37% -$12.2M 0.09% 112
2015
Q1 		$39.9M Buy
118,403
+13,550
+13% +$4.66M 0.18% 66
2014
Q4 		$35.4M Buy
104,853
+13,586
+15% +$5.14M 0.14% 77
2014
Q3 		$33.7M Buy
91,267
+19,905
+28% +$8.21M 0.14% 73
2014
Q2 		$30.6M Buy
71,362
+10,220
+17% +$4.22M 0.13% 85
2014
Q1 		$24M Buy
61,142
+2,500
+4% +$973K 0.1% 116
2013
Q4 		$23.3M Buy
58,642
+8,810
+18% +$3.24M 0.1% 117
2013
Q3 		$16.6M Sell
49,832
-3,500
-7% -$1.15M 0.08% 101
2013
Q2 		$15.7M Buy
+53,332
New +$15.1M 0.08% 115

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.14% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Nova Scotia's ICON Position: Q1 2016 in Review

Bank of Nova Scotia sold out of Iconix Brand Group, Inc. (ICON) in Q1 2016, closing a stake of 16,000 shares — an estimated $1.09M sold.

Bank of Nova Scotia first reported a position in ICON in Q2 2013 and held it in 11 quarters. The position peaked at $39.9M in Q1 2015. 148 funds tracked by Wall St. Rank hold ICON as of Q1 2016.

  • Bank of Nova Scotia reported no remaining Iconix Brand Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 16,000 Iconix Brand Group, Inc. shares in Q1 2016, an estimated $1.09M.
  • Bank of Nova Scotia first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 11 quarters.
  • Bank of Nova Scotia's Iconix Brand Group, Inc. position peaked at $39.9M in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2016.

Based on Bank of Nova Scotia's 13F filing for Q1 2016, filed 13 May 2016.