Bank of Nova Scotia
IOC

Bank of Nova Scotia’s Interoil Corporation IOC Stock Holding History

Bank of Nova Scotia’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-30,000
Closed -$1.46M – 627
2014
Q4 		$1.46M Hold
30,000
– – 0.01% 249
2014
Q3 		$1.63M Hold
30,000
– – 0.01% 242
2014
Q2 		$1.92M Sell
30,000
-5,000
-14% -$319K 0.01% 235
2014
Q1 		$2.27M Buy
+35,000
New +$1.93M 0.01% 257

Other funds holding IOC

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Bank of Nova Scotia's IOC Position: Q1 2015 in Review

Bank of Nova Scotia sold out of Interoil Corporation (IOC) in Q1 2015, closing a stake of 30,000 shares — an estimated $1.46M sold.

Bank of Nova Scotia first reported a position in IOC in Q1 2014 and held it in 4 quarters. The position peaked at $2.27M in Q1 2014. 101 funds tracked by Wall St. Rank hold IOC as of Q1 2015.

  • Bank of Nova Scotia reported no remaining Interoil Corporation position as of Q1 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 30,000 Interoil Corporation shares in Q1 2015, an estimated $1.46M.
  • Bank of Nova Scotia first reported a position in Interoil Corporation in Q1 2014 and held it in 4 quarters.
  • Bank of Nova Scotia's Interoil Corporation position peaked at $2.27M in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2015.

Based on Bank of Nova Scotia's 13F filing for Q1 2015, filed 15 May 2015.