Bank of Nova Scotia’s LORILLARD INC COM STK LO Stock Holding History

Bank of Nova Scotia’s Portfolio LO Stock Details LO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,162	Closed	-$403K	–	638
2015 Q1	$403K	Buy	6,162 +152	+3%	+$10.1K	﹤0.01%	407
2014 Q4	$378K	Hold	6,010	–	–	﹤0.01%	415
2014 Q3	$360K	Buy	6,010 +152	+3%	+$9.22K	﹤0.01%	421
2014 Q2	$357K	Buy	5,858 +589	+11%	+$34.3K	﹤0.01%	411
2014 Q1	$285K	Buy	5,269 +399	+8%	+$20.1K	﹤0.01%	472
2013 Q4	$247K	Buy	4,870 +83	+2%	+$4.13K	﹤0.01%	502
2013 Q3	$214K	Sell	4,787 -667	-12%	-$29.4K	﹤0.01%	489
2013 Q2	$238K	Buy	+5,454	New	+$233K	﹤0.01%	433

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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

Bank of Nova Scotia sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 6,162 shares — an estimated $403K sold.

Bank of Nova Scotia first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $403K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Bank of Nova Scotia reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Bank of Nova Scotia sold 6,162 LORILLARD INC COM STK shares in Q2 2015, an estimated $403K.
Bank of Nova Scotia first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Bank of Nova Scotia's LORILLARD INC COM STK position peaked at $403K in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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