Bank of Nova Scotia
NPTN

Bank of Nova Scotia’s NEOPHOTONICS CORP NPTN Stock Holding History

Bank of Nova Scotia’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,660
Closed -$114K – 1008
2017
Q1 		$114K Sell
12,660
-101,000
-89% -$1.05M ﹤0.01% 868
2016
Q4 		$1.23M Buy
+113,660
New +$1.52M 0.01% 452

Other funds holding NPTN

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of Nova Scotia's NPTN Position: Q2 2017 in Review

Bank of Nova Scotia sold out of NEOPHOTONICS CORP (NPTN) in Q2 2017, closing a stake of 12,660 shares — an estimated $114K sold.

Bank of Nova Scotia first reported a position in NPTN in Q4 2016 and held it in 2 quarters. The position peaked at $1.23M in Q4 2016. 101 funds tracked by Wall St. Rank hold NPTN as of Q2 2017.

  • Bank of Nova Scotia reported no remaining NEOPHOTONICS CORP position as of Q2 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 12,660 NEOPHOTONICS CORP shares in Q2 2017, an estimated $114K.
  • Bank of Nova Scotia first reported a position in NEOPHOTONICS CORP in Q4 2016 and held it in 2 quarters.
  • Bank of Nova Scotia's NEOPHOTONICS CORP position peaked at $1.23M in Q4 2016.
  • 101 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2017.

Based on Bank of Nova Scotia's 13F filing for Q2 2017, filed 15 Aug 2017.