Bank of Nova Scotia’s iShares S&P 100 ETF OEF Stock Holding History

Bank of Nova Scotia’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,694	Closed	-$415K	–	592
2014 Q3	$415K	Buy	+4,694	New	+$413K	﹤0.01%	394
2014 Q2	–	Sell	-33,418	Closed	-$2.77M	–	584
2014 Q1	$2.77M	Buy	33,418 +24,445	+272%	+$1.99M	0.01%	237
2013 Q4	$736K	Sell	8,973 -5,810	-39%	-$459K	﹤0.01%	342
2013 Q3	$1.11M	Sell	14,783 -1,271	-8%	-$95.6K	0.01%	260
2013 Q2	$1.16M	Buy	+16,054	New	+$1.17M	0.01%	230

Other funds holding OEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Bank of Nova Scotia's OEF Position: Q4 2014 in Review

Bank of Nova Scotia sold out of iShares S&P 100 ETF (OEF) in Q4 2014, closing a stake of 4,694 shares — an estimated $415K sold.

Bank of Nova Scotia first reported a position in OEF in Q2 2013 and held it in 5 quarters. The position peaked at $2.77M in Q1 2014. 242 funds tracked by Wall St. Rank hold OEF as of Q4 2014.

Bank of Nova Scotia reported no remaining iShares S&P 100 ETF position as of Q4 2014 after selling out during the quarter.
Bank of Nova Scotia sold 4,694 iShares S&P 100 ETF shares in Q4 2014, an estimated $415K.
Bank of Nova Scotia first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 5 quarters.
Bank of Nova Scotia's iShares S&P 100 ETF position peaked at $2.77M in Q1 2014.
242 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2014.

Based on Bank of Nova Scotia's 13F filing for Q4 2014, filed 13 Feb 2015.