Bank of Nova Scotia
NBR.PRA

Bank of Nova Scotia’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History

Bank of Nova Scotia’s Portfolio NBR.PRA Stock Details NBR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,550
Closed -$812K – 941
2018
Q3 		$812K Hold
18,550
– – ﹤0.01% 732
2018
Q2 		$845K Buy
+18,550
New +$911K ﹤0.01% 702

Other funds holding NBR.PRA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Bank of Nova Scotia's NBR.PRA Position: Q4 2018 in Review

Bank of Nova Scotia sold out of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) in Q4 2018, closing a stake of 18,550 shares — an estimated $812K sold.

Bank of Nova Scotia first reported a position in NBR.PRA in Q2 2018 and held it in 2 quarters. The position peaked at $845K in Q2 2018. 25 funds tracked by Wall St. Rank hold NBR.PRA as of Q4 2018.

  • Bank of Nova Scotia reported no remaining Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position as of Q4 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 18,550 Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A shares in Q4 2018, an estimated $812K.
  • Bank of Nova Scotia first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q2 2018 and held it in 2 quarters.
  • Bank of Nova Scotia's Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $845K in Q2 2018.
  • 25 funds tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q4 2018.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.