Bank of Nova Scotia’s MBIA MBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-500,000	Closed	-$3.24M	–	752
2015 Q4	$3.24M	Buy	+500,000	New	+$3.39M	0.02%	285

Other funds holding MBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Bank of Nova Scotia sold out of MBIA (MBI) in Q1 2016, closing a stake of 500,000 shares — an estimated $3.24M sold.

Bank of Nova Scotia first reported a position in MBI in Q4 2015 and held it in 1 quarter. The position peaked at $3.24M in Q4 2015. 169 funds tracked by Wall St. Rank hold MBI as of Q1 2016.

Bank of Nova Scotia reported no remaining MBIA position as of Q1 2016 after selling out during the quarter.
Bank of Nova Scotia sold 500,000 MBIA shares in Q1 2016, an estimated $3.24M.
Bank of Nova Scotia first reported a position in MBIA in Q4 2015 and held it in 1 quarter.
Bank of Nova Scotia's MBIA position peaked at $3.24M in Q4 2015.
169 funds tracked by Wall St. Rank held MBIA as of Q1 2016.

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