Bank of Nova Scotia
MAG

Bank of Nova Scotia’s MAG Silver MAG Stock Holding History

Bank of Nova Scotia’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,606
Closed -$114K – 912
2018
Q1 		$114K Sell
11,606
-313
-3% -$3.41K ﹤0.01% 892
2017
Q4 		$147K Sell
11,919
-165
-1% -$1.86K ﹤0.01% 904
2017
Q3 		$135K Sell
12,084
-9,070
-43% -$115K ﹤0.01% 910
2017
Q2 		$276K Buy
21,154
+10,019
+90% +$125K ﹤0.01% 896
2017
Q1 		$146K Sell
11,135
-7,092
-39% -$101K ﹤0.01% 864
2016
Q4 		$201K Sell
18,227
-784
-4% -$10.1K ﹤0.01% 798
2016
Q3 		$287K Sell
19,011
-12,400
-39% -$195K ﹤0.01% 611
2016
Q2 		$396K Buy
31,411
+11,688
+59% +$143K ﹤0.01% 541
2016
Q1 		$186K Buy
19,723
+8,661
+78% +$66.3K ﹤0.01% 676
2015
Q4 		$78K Sell
11,062
-2,059
-16% -$14.8K ﹤0.01% 724
2015
Q3 		$93K Sell
13,121
-5,899
-31% -$42.3K ﹤0.01% 652
2015
Q2 		$149K Buy
19,020
+196
+1% +$1.38K ﹤0.01% 590
2015
Q1 		$117K Sell
18,824
-101,976
-84% -$740K ﹤0.01% 583
2014
Q4 		$991K Sell
120,800
-400
-0.3% -$2.86K ﹤0.01% 280
2014
Q3 		$902K Buy
121,200
+6,400
+6% +$56.4K ﹤0.01% 292
2014
Q2 		$1.09M Buy
114,800
+300
+0.3% +$2.35K ﹤0.01% 275
2014
Q1 		$795K Buy
114,500
+3,100
+3% +$22K ﹤0.01% 322
2013
Q4 		$577K Buy
111,400
+11,400
+11% +$61.5K ﹤0.01% 368
2013
Q3 		$590K Hold
100,000
– – ﹤0.01% 325
2013
Q2 		$585K Buy
+100,000
New +$725K ﹤0.01% 297

Other funds holding MAG

TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Bank of Nova Scotia sold out of MAG Silver (MAG) in Q2 2018, closing a stake of 11,606 shares — an estimated $114K sold.

Bank of Nova Scotia first reported a position in MAG in Q2 2013 and held it in 20 quarters. The position peaked at $1.09M in Q2 2014. 91 funds tracked by Wall St. Rank hold MAG as of Q2 2018.

  • Bank of Nova Scotia reported no remaining MAG Silver position as of Q2 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 11,606 MAG Silver shares in Q2 2018, an estimated $114K.
  • Bank of Nova Scotia first reported a position in MAG Silver in Q2 2013 and held it in 20 quarters.
  • Bank of Nova Scotia's MAG Silver position peaked at $1.09M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held MAG Silver as of Q2 2018.

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