Bank of Nova Scotia
MTSC

Bank of Nova Scotia’s MTS Systems Corp MTSC Stock Holding History

Bank of Nova Scotia’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,000
Closed -$1.08M – 1006
2018
Q1 		$1.08M Sell
21,000
-11,400
-35% -$589K 0.01% 725
2017
Q4 		$1.74M Hold
32,400
– – 0.01% 646
2017
Q3 		$1.73M Buy
+32,400
New +$1.63M 0.01% 636

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Bank of Nova Scotia sold out of MTS Systems Corp (MTSC) in Q2 2018, closing a stake of 21,000 shares — an estimated $1.08M sold.

Bank of Nova Scotia first reported a position in MTSC in Q3 2017 and held it in 3 quarters. The position peaked at $1.74M in Q4 2017. 176 funds tracked by Wall St. Rank hold MTSC as of Q2 2018.

  • Bank of Nova Scotia reported no remaining MTS Systems Corp position as of Q2 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 21,000 MTS Systems Corp shares in Q2 2018, an estimated $1.08M.
  • Bank of Nova Scotia first reported a position in MTS Systems Corp in Q3 2017 and held it in 3 quarters.
  • Bank of Nova Scotia's MTS Systems Corp position peaked at $1.74M in Q4 2017.
  • 176 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2018.

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