Bank of Nova Scotia
PCP

Bank of Nova Scotia’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bank of Nova Scotia’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,558
Closed -$593K – 823
2015
Q4 		$593K Sell
2,558
-10
-0.4% -$2.31K ﹤0.01% 473
2015
Q3 		$590K Buy
2,568
+41
+2% +$8.8K ﹤0.01% 397
2015
Q2 		$505K Buy
2,527
+97
+4% +$20.4K ﹤0.01% 363
2015
Q1 		$510K Sell
2,430
-32
-1% -$6.79K ﹤0.01% 355
2014
Q4 		$593K Buy
2,462
+97
+4% +$22.4K ﹤0.01% 336
2014
Q3 		$560K Buy
2,365
+36
+2% +$8.74K ﹤0.01% 346
2014
Q2 		$588K Buy
2,329
+156
+7% +$39.9K ﹤0.01% 336
2014
Q1 		$549K Buy
2,173
+214
+11% +$55.4K ﹤0.01% 365
2013
Q4 		$528K Buy
1,959
+36
+2% +$9.05K ﹤0.01% 378
2013
Q3 		$437K Sell
1,923
-117
-6% -$26.4K ﹤0.01% 361
2013
Q2 		$460K Buy
+2,040
New +$414K ﹤0.01% 328

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Bank of Nova Scotia's PCP Position: Q1 2016 in Review

Bank of Nova Scotia sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,558 shares — an estimated $593K sold.

Bank of Nova Scotia first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $593K in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Bank of Nova Scotia reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 2,558 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $593K.
  • Bank of Nova Scotia first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Bank of Nova Scotia's PRECISION CASTPARTS CORP position peaked at $593K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Bank of Nova Scotia's 13F filing for Q1 2016, filed 13 May 2016.