Bank of Nova Scotia
PGTI

Bank of Nova Scotia’s PGT, Inc. PGTI Stock Holding History

Bank of Nova Scotia’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-248,343
Closed -$2.51M – 635
2013
Q4 		$2.51M Sell
248,343
-2,158
-0.9% -$21.3K 0.01% 270
2013
Q3 		$2.48M Buy
+250,501
New +$2.53M 0.01% 212

Other funds holding PGTI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Nova Scotia's PGTI Position: Q1 2014 in Review

Bank of Nova Scotia sold out of PGT, Inc. (PGTI) in Q1 2014, closing a stake of 248,343 shares — an estimated $2.51M sold.

Bank of Nova Scotia first reported a position in PGTI in Q3 2013 and held it in 2 quarters. The position peaked at $2.51M in Q4 2013. 137 funds tracked by Wall St. Rank hold PGTI as of Q1 2014.

  • Bank of Nova Scotia reported no remaining PGT, Inc. position as of Q1 2014 after selling out during the quarter.
  • Bank of Nova Scotia sold 248,343 PGT, Inc. shares in Q1 2014, an estimated $2.51M.
  • Bank of Nova Scotia first reported a position in PGT, Inc. in Q3 2013 and held it in 2 quarters.
  • Bank of Nova Scotia's PGT, Inc. position peaked at $2.51M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2014.

Based on Bank of Nova Scotia's 13F filing for Q1 2014, filed 14 May 2014.