Bank of Nova Scotia
MTN icon

Bank of Nova Scotia’s Vail Resorts MTN Stock Holding History

Bank of Nova Scotia’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,846
Closed -$411K – 1047
2024
Q1 		$411K Buy
1,846
+6
+0.3% +$1.33K ﹤0.01% 862
2023
Q4 		$393K Buy
1,840
+887
+93% +$194K ﹤0.01% 900
2023
Q3 		$211K Buy
953
+139
+17% +$33K ﹤0.01% 947
2023
Q2 		$205K Buy
+814
New +$198K ﹤0.01% 968
2023
Q1 		– Sell
-30,383
Closed -$7.24M – 1198
2022
Q4 		$7.24M Sell
30,383
-12,131
-29% -$2.85M 0.02% 410
2022
Q3 		$9.17M Buy
42,514
+9
+0% +$2.05K 0.03% 319
2022
Q2 		$9.27M Sell
42,505
-104,000
-71% -$25.4M 0.02% 381
2022
Q1 		$38.1M Buy
146,505
+143,197
+4,329% +$39M 0.06% 242
2021
Q4 		$1.08M Buy
+3,308
New +$1.13M ﹤0.01% 974
2020
Q4 		– Sell
-89,000
Closed -$19M – 1032
2020
Q3 		$19M Buy
+89,000
New +$18.3M 0.05% 259
2019
Q4 		– Sell
-43,698
Closed -$9.94M – 959
2019
Q3 		$9.94M Buy
+43,698
New +$10.3M 0.03% 371
2017
Q3 		– Sell
-2,940
Closed -$596K – 973
2017
Q2 		$596K Sell
2,940
-38,900
-93% -$7.84M ﹤0.01% 837
2017
Q1 		$8.03M Buy
+41,840
New +$7.41M 0.03% 314

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Bank of Nova Scotia's MTN Position: Q2 2024 in Review

Bank of Nova Scotia sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 1,846 shares — an estimated $411K sold.

Bank of Nova Scotia first reported a position in MTN in Q1 2017 and held it in 13 quarters. The position peaked at $38.1M in Q1 2022. 474 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

  • Bank of Nova Scotia reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 1,846 Vail Resorts shares in Q2 2024, an estimated $411K.
  • Bank of Nova Scotia first reported a position in Vail Resorts in Q1 2017 and held it in 13 quarters.
  • Bank of Nova Scotia's Vail Resorts position peaked at $38.1M in Q1 2022.
  • 474 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.