Bank of Nova Scotia’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Bank of Nova Scotia’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-38,164	Closed	-$593K	–	902
2018 Q2	$593K	Buy	+38,164	New	+$584K	﹤0.01%	734
2016 Q4	–	Sell	-81,862	Closed	-$1.1M	–	838
2016 Q3	$1.1M	Sell	81,862 -6,472	-7%	-$82.1K	0.01%	383
2016 Q2	$1.09M	Sell	88,334 -28,217	-24%	-$342K	0.01%	356
2016 Q1	$1.45M	Buy	116,551 +29,240	+33%	+$339K	0.01%	324
2015 Q4	$1.07M	Sell	87,311 -235	-0.3%	-$2.95K	0.01%	395
2015 Q3	$1.07M	Buy	+87,546	New	+$1.16M	0.01%	313

Other funds holding IDE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Bank of Nova Scotia's IDE Position: Q3 2018 in Review

Bank of Nova Scotia sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2018, closing a stake of 38,164 shares — an estimated $593K sold.

Bank of Nova Scotia first reported a position in IDE in Q3 2015 and held it in 6 quarters. The position peaked at $1.45M in Q1 2016. 30 funds tracked by Wall St. Rank hold IDE as of Q3 2018.

Bank of Nova Scotia reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q3 2018 after selling out during the quarter.
Bank of Nova Scotia sold 38,164 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2018, an estimated $593K.
Bank of Nova Scotia first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q3 2015 and held it in 6 quarters.
Bank of Nova Scotia's Voya Infrastructure, Industrials and Materials Fund position peaked at $1.45M in Q1 2016.
30 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2018.

Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.