Bank of Nova Scotia
ISBC

Bank of Nova Scotia’s Investors Bancorp, Inc. ISBC Stock Holding History

Bank of Nova Scotia’s Portfolio ISBC Stock Details ISBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,165,800
Closed -$15.9M – 973
2018
Q1 		$15.9M Buy
1,165,800
+413,600
+55% +$5.74M 0.08% 211
2017
Q4 		$10.4M Sell
752,200
-1,200
-0.2% -$16.6K 0.05% 306
2017
Q3 		$10.3M Buy
+753,400
New +$9.95M 0.06% 245
2016
Q2 		– Sell
-10,700
Closed -$125K – 785
2016
Q1 		$125K Buy
+10,700
New +$123K ﹤0.01% 690

Other funds holding ISBC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia's ISBC Position: Q2 2018 in Review

Bank of Nova Scotia sold out of Investors Bancorp, Inc. (ISBC) in Q2 2018, closing a stake of 1,165,800 shares — an estimated $15.9M sold.

Bank of Nova Scotia first reported a position in ISBC in Q1 2016 and held it in 4 quarters. The position peaked at $15.9M in Q1 2018. 252 funds tracked by Wall St. Rank hold ISBC as of Q2 2018.

  • Bank of Nova Scotia reported no remaining Investors Bancorp, Inc. position as of Q2 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 1,165,800 Investors Bancorp, Inc. shares in Q2 2018, an estimated $15.9M.
  • Bank of Nova Scotia first reported a position in Investors Bancorp, Inc. in Q1 2016 and held it in 4 quarters.
  • Bank of Nova Scotia's Investors Bancorp, Inc. position peaked at $15.9M in Q1 2018.
  • 252 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q2 2018.

Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.