Bank of Nova Scotia
JAH

Bank of Nova Scotia’s JARDEN CORPORATION JAH Stock Holding History

Bank of Nova Scotia’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-198,429
Closed -$11.3M – 817
2015
Q4 		$11.3M Sell
198,429
-6,007
-3% -$301K 0.06% 169
2015
Q3 		$9.99M Sell
204,436
-21,213
-9% -$1.12M 0.05% 145
2015
Q2 		$11.7M Sell
225,649
-5,313
-2% -$281K 0.06% 141
2015
Q1 		$12.2M Buy
+230,962
New +$11.7M 0.05% 135

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Nova Scotia sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 198,429 shares — an estimated $11.3M sold.

Bank of Nova Scotia first reported a position in JAH in Q1 2015 and held it in 4 quarters. The position peaked at $12.2M in Q1 2015. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

  • Bank of Nova Scotia reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 198,429 JARDEN CORPORATION shares in Q1 2016, an estimated $11.3M.
  • Bank of Nova Scotia first reported a position in JARDEN CORPORATION in Q1 2015 and held it in 4 quarters.
  • Bank of Nova Scotia's JARDEN CORPORATION position peaked at $12.2M in Q1 2015.
  • 450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

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