Bank of Nova Scotia
NEPT

Bank of Nova Scotia’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Bank of Nova Scotia’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-36
Closed -$95K – 619
2014
Q4 		$95K Hold
36
– – ﹤0.01% 560
2014
Q3 		$97K Hold
36
– – ﹤0.01% 561
2014
Q2 		$138K Hold
36
– – ﹤0.01% 553
2014
Q1 		$124K Hold
36
– – ﹤0.01% 567
2013
Q4 		$145K Hold
36
– – ﹤0.01% 564
2013
Q3 		$159K Hold
36
– – ﹤0.01% 518
2013
Q2 		$162K Buy
+36
New +$141K ﹤0.01% 485

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Nova Scotia's NEPT Position: Q1 2015 in Review

Bank of Nova Scotia sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2015, closing a stake of 36 shares — an estimated $95K sold.

Bank of Nova Scotia first reported a position in NEPT in Q2 2013 and held it in 7 quarters. The position peaked at $162K in Q2 2013. 23 funds tracked by Wall St. Rank hold NEPT as of Q1 2015.

  • Bank of Nova Scotia reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 36 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2015, an estimated $95K.
  • Bank of Nova Scotia first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2013 and held it in 7 quarters.
  • Bank of Nova Scotia's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $162K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2015.

Based on Bank of Nova Scotia's 13F filing for Q1 2015, filed 15 May 2015.