Bank of Nova Scotia’s Pinnacle Foods, Inc. PF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-72,797	Closed	-$4.72M	–	953
2018 Q3	$4.72M	Sell	72,797 -560,639	-89%	-$37.1M	0.02%	440
2018 Q2	$41.2M	Buy	633,436 +213,500	+51%	+$13.1M	0.23%	93
2018 Q1	$22.7M	Buy	419,936 +122,400	+41%	+$7.06M	0.12%	165
2017 Q4	$17.7M	Sell	297,536 -7,400	-2%	-$417K	0.08%	227
2017 Q3	$17.4M	Sell	304,936 -40,964	-12%	-$2.43M	0.1%	180
2017 Q2	$20.5M	Sell	345,900 -40,000	-10%	-$2.39M	0.11%	172
2017 Q1	$22.3M	Sell	385,900 -65,400	-14%	-$3.63M	0.1%	177
2016 Q4	$24.1M	Buy	+451,300	New	+$22.9M	0.12%	110

Other funds holding PF

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Bank of Nova Scotia's PF Position: Q4 2018 in Review

Bank of Nova Scotia sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 72,797 shares — an estimated $4.72M sold.

Bank of Nova Scotia first reported a position in PF in Q4 2016 and held it in 8 quarters. The position peaked at $41.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Bank of Nova Scotia reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Bank of Nova Scotia sold 72,797 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $4.72M.
Bank of Nova Scotia first reported a position in Pinnacle Foods, Inc. in Q4 2016 and held it in 8 quarters.
Bank of Nova Scotia's Pinnacle Foods, Inc. position peaked at $41.2M in Q2 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.