Bank of Nova Scotia
NIE

Bank of Nova Scotia’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Bank of Nova Scotia’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-70,516
Closed -$1.46M – 956
2017
Q3 		$1.46M Buy
+70,516
New +$1.42M 0.01% 679

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Nova Scotia's NIE Position: Q4 2017 in Review

Bank of Nova Scotia sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2017, closing a stake of 70,516 shares — an estimated $1.46M sold.

Bank of Nova Scotia first reported a position in NIE in Q3 2017 and held it in 1 quarter. The position peaked at $1.46M in Q3 2017. 62 funds tracked by Wall St. Rank hold NIE as of Q4 2017.

  • Bank of Nova Scotia reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 70,516 Virtus Equity & Convertible Income Fund shares in Q4 2017, an estimated $1.46M.
  • Bank of Nova Scotia first reported a position in Virtus Equity & Convertible Income Fund in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia's Virtus Equity & Convertible Income Fund position peaked at $1.46M in Q3 2017.
  • 62 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2017.

Based on Bank of Nova Scotia's 13F filing for Q4 2017, filed 14 Feb 2018.