Bank of Nova Scotia
NPKI

Bank of Nova Scotia’s NPK International NPKI Stock Holding History

Bank of Nova Scotia’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-179,538
Closed -$919K – 785
2015
Q3 		$919K Buy
+179,538
New +$1.23M 0.01% 328

Other funds holding NPKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Bank of Nova Scotia's NPKI Position: Q4 2015 in Review

Bank of Nova Scotia sold out of NPK International (NPKI) in Q4 2015, closing a stake of 179,538 shares — an estimated $919K sold.

Bank of Nova Scotia first reported a position in NPKI in Q3 2015 and held it in 1 quarter. The position peaked at $919K in Q3 2015. 170 funds tracked by Wall St. Rank hold NPKI as of Q4 2015.

  • Bank of Nova Scotia reported no remaining NPK International position as of Q4 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 179,538 NPK International shares in Q4 2015, an estimated $919K.
  • Bank of Nova Scotia first reported a position in NPK International in Q3 2015 and held it in 1 quarter.
  • Bank of Nova Scotia's NPK International position peaked at $919K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held NPK International as of Q4 2015.

Based on Bank of Nova Scotia's 13F filing for Q4 2015, filed 12 Feb 2016.