Bank of Nova Scotia
ORBC

Bank of Nova Scotia’s ORBCOMM, Inc. ORBC Stock Holding History

Bank of Nova Scotia’s Portfolio ORBC Stock Details ORBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-73,727
Closed -$751K – 1061
2017
Q4 		$751K Buy
73,727
+52,172
+242% +$551K ﹤0.01% 801
2017
Q3 		$226K Sell
21,555
-6,192
-22% -$68.5K ﹤0.01% 897
2017
Q2 		$314K Buy
+27,747
New +$280K ﹤0.01% 886

Other funds holding ORBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Bank of Nova Scotia's ORBC Position: Q1 2018 in Review

Bank of Nova Scotia sold out of ORBCOMM, Inc. (ORBC) in Q1 2018, closing a stake of 73,727 shares — an estimated $751K sold.

Bank of Nova Scotia first reported a position in ORBC in Q2 2017 and held it in 3 quarters. The position peaked at $751K in Q4 2017. 142 funds tracked by Wall St. Rank hold ORBC as of Q1 2018.

  • Bank of Nova Scotia reported no remaining ORBCOMM, Inc. position as of Q1 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 73,727 ORBCOMM, Inc. shares in Q1 2018, an estimated $751K.
  • Bank of Nova Scotia first reported a position in ORBCOMM, Inc. in Q2 2017 and held it in 3 quarters.
  • Bank of Nova Scotia's ORBCOMM, Inc. position peaked at $751K in Q4 2017.
  • 142 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.