Bank of Nova Scotia
LLTC

Bank of Nova Scotia’s Linear Technology Corp LLTC Stock Holding History

Bank of Nova Scotia’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-145,338
Closed -$9.06M – 960
2016
Q4 		$9.06M Buy
145,338
+140,496
+2,902% +$8.56M 0.05% 209
2016
Q3 		$287K Buy
4,842
+90
+2% +$5.05K ﹤0.01% 612
2016
Q2 		$221K Buy
+4,752
New +$217K ﹤0.01% 667

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of Nova Scotia's LLTC Position: Q1 2017 in Review

Bank of Nova Scotia sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 145,338 shares — an estimated $9.06M sold.

Bank of Nova Scotia first reported a position in LLTC in Q2 2016 and held it in 3 quarters. The position peaked at $9.06M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Bank of Nova Scotia reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 145,338 Linear Technology Corp shares in Q1 2017, an estimated $9.06M.
  • Bank of Nova Scotia first reported a position in Linear Technology Corp in Q2 2016 and held it in 3 quarters.
  • Bank of Nova Scotia's Linear Technology Corp position peaked at $9.06M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Bank of Nova Scotia's 13F filing for Q1 2017, filed 15 May 2017.