Bank of Nova Scotia
IRBT

Bank of Nova Scotia’s iRobot IRBT Stock Holding History

Bank of Nova Scotia’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-134,483
Closed -$4.39M – 614
2015
Q1 		$4.39M Buy
134,483
+58,644
+77% +$1.9M 0.02% 187
2014
Q4 		$2.63M Buy
+75,839
New +$2.6M 0.01% 216

Other funds holding IRBT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of Nova Scotia's IRBT Position: Q2 2015 in Review

Bank of Nova Scotia sold out of iRobot (IRBT) in Q2 2015, closing a stake of 134,483 shares — an estimated $4.39M sold.

Bank of Nova Scotia first reported a position in IRBT in Q4 2014 and held it in 2 quarters. The position peaked at $4.39M in Q1 2015. 165 funds tracked by Wall St. Rank hold IRBT as of Q2 2015.

  • Bank of Nova Scotia reported no remaining iRobot position as of Q2 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 134,483 iRobot shares in Q2 2015, an estimated $4.39M.
  • Bank of Nova Scotia first reported a position in iRobot in Q4 2014 and held it in 2 quarters.
  • Bank of Nova Scotia's iRobot position peaked at $4.39M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held iRobot as of Q2 2015.

Based on Bank of Nova Scotia's 13F filing for Q2 2015, filed 13 Aug 2015.