Bank of Nova Scotia
PEO

Bank of Nova Scotia’s Adams Natural Resources Fund PEO Stock Holding History

Bank of Nova Scotia’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-96,988
Closed -$1.88M – 759
2016
Q2 		$1.88M Buy
+96,988
New +$1.78M 0.01% 296
2016
Q1 		– Sell
-84,216
Closed -$1.44M – 758
2015
Q4 		$1.44M Buy
+84,216
New +$1.57M 0.01% 361

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia's PEO Position: Q3 2016 in Review

Bank of Nova Scotia sold out of Adams Natural Resources Fund (PEO) in Q3 2016, closing a stake of 96,988 shares — an estimated $1.88M sold.

Bank of Nova Scotia first reported a position in PEO in Q4 2015 and held it in 2 quarters. The position peaked at $1.88M in Q2 2016. 66 funds tracked by Wall St. Rank hold PEO as of Q3 2016.

  • Bank of Nova Scotia reported no remaining Adams Natural Resources Fund position as of Q3 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 96,988 Adams Natural Resources Fund shares in Q3 2016, an estimated $1.88M.
  • Bank of Nova Scotia first reported a position in Adams Natural Resources Fund in Q4 2015 and held it in 2 quarters.
  • Bank of Nova Scotia's Adams Natural Resources Fund position peaked at $1.88M in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2016.

Based on Bank of Nova Scotia's 13F filing for Q3 2016, filed 14 Nov 2016.