Bank of Nova Scotia
MEMP

Bank of Nova Scotia’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Bank of Nova Scotia’s Portfolio MEMP Stock Details MEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-182,775
Closed -$2.96M – 641
2015
Q1 		$2.96M Sell
182,775
-49,554
-21% -$834K 0.01% 203
2014
Q4 		$3.39M Buy
232,329
+162,480
+233% +$2.79M 0.01% 202
2014
Q3 		$1.54M Buy
+69,849
New +$1.61M 0.01% 246

Other funds holding MEMP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Nova Scotia sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2015, closing a stake of 182,775 shares — an estimated $2.96M sold.

Bank of Nova Scotia first reported a position in MEMP in Q3 2014 and held it in 3 quarters. The position peaked at $3.39M in Q4 2014. 97 funds tracked by Wall St. Rank hold MEMP as of Q2 2015.

  • Bank of Nova Scotia reported no remaining Memorial Production Partners LP Common Units position as of Q2 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 182,775 Memorial Production Partners LP Common Units shares in Q2 2015, an estimated $2.96M.
  • Bank of Nova Scotia first reported a position in Memorial Production Partners LP Common Units in Q3 2014 and held it in 3 quarters.
  • Bank of Nova Scotia's Memorial Production Partners LP Common Units position peaked at $3.39M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2015.

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