Bank of Nova Scotia
MCP

Bank of Nova Scotia’s MOLYCORP INC COM STK MCP Stock Holding History

Bank of Nova Scotia’s Portfolio MCP Stock Details MCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-75,000
Closed -$352K – 617
2014
Q1 		$352K Sell
75,000
-25,000
-25% -$129K ﹤0.01% 433
2013
Q4 		$562K Buy
+100,000
New +$528K ﹤0.01% 372

Other funds holding MCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RM
RCF Management Denver, Colorado $103M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

Bank of Nova Scotia's MCP Position: Q2 2014 in Review

Bank of Nova Scotia sold out of MOLYCORP INC COM STK (MCP) in Q2 2014, closing a stake of 75,000 shares — an estimated $352K sold.

Bank of Nova Scotia first reported a position in MCP in Q4 2013 and held it in 2 quarters. The position peaked at $562K in Q4 2013. 177 funds tracked by Wall St. Rank hold MCP as of Q2 2014.

  • Bank of Nova Scotia reported no remaining MOLYCORP INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Bank of Nova Scotia sold 75,000 MOLYCORP INC COM STK shares in Q2 2014, an estimated $352K.
  • Bank of Nova Scotia first reported a position in MOLYCORP INC COM STK in Q4 2013 and held it in 2 quarters.
  • Bank of Nova Scotia's MOLYCORP INC COM STK position peaked at $562K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2014.

Based on Bank of Nova Scotia's 13F filing for Q2 2014, filed 13 Aug 2014.