Bank of Nova Scotia
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Bank of Nova Scotia’s Pricesmart PSMT Stock Holding History

Bank of Nova Scotia’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,000
Closed -$876K – 980
2017
Q2 		$876K Buy
+10,000
New +$879K ﹤0.01% 779

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Nova Scotia's PSMT Position: Q3 2017 in Review

Bank of Nova Scotia sold out of Pricesmart (PSMT) in Q3 2017, closing a stake of 10,000 shares — an estimated $876K sold.

Bank of Nova Scotia first reported a position in PSMT in Q2 2017 and held it in 1 quarter. The position peaked at $876K in Q2 2017. 155 funds tracked by Wall St. Rank hold PSMT as of Q3 2017.

  • Bank of Nova Scotia reported no remaining Pricesmart position as of Q3 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 10,000 Pricesmart shares in Q3 2017, an estimated $876K.
  • Bank of Nova Scotia first reported a position in Pricesmart in Q2 2017 and held it in 1 quarter.
  • Bank of Nova Scotia's Pricesmart position peaked at $876K in Q2 2017.
  • 155 funds tracked by Wall St. Rank held Pricesmart as of Q3 2017.

Based on Bank of Nova Scotia's 13F filing for Q3 2017, filed 14 Nov 2017.