Bank of Nova Scotia
PVG

Bank of Nova Scotia’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bank of Nova Scotia’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,313
Closed -$148K – 974
2018
Q1 		$148K Sell
22,313
-597
-3% -$4.7K ﹤0.01% 888
2017
Q4 		$261K Sell
22,910
-650
-3% -$7.08K ﹤0.01% 887
2017
Q3 		$218K Sell
23,560
-19,124
-45% -$171K ﹤0.01% 900
2017
Q2 		$410K Buy
42,684
+21,370
+100% +$205K ﹤0.01% 868
2017
Q1 		$230K Sell
21,314
-20,215
-49% -$213K ﹤0.01% 853
2016
Q4 		$344K Sell
41,529
-1,590
-4% -$14K ﹤0.01% 675
2016
Q3 		$443K Sell
43,119
-24,252
-36% -$270K ﹤0.01% 545
2016
Q2 		$754K Sell
67,371
-66
-0.1% -$523 ﹤0.01% 419
2016
Q1 		$362K Buy
67,437
+24,140
+56% +$119K ﹤0.01% 546
2015
Q4 		$218K Sell
43,297
-2,382
-5% -$13.7K ﹤0.01% 685
2015
Q3 		$277K Sell
45,679
-6,176
-12% -$31.8K ﹤0.01% 556
2015
Q2 		$281K Buy
51,855
+6,494
+14% +$37.8K ﹤0.01% 498
2015
Q1 		$229K Sell
45,361
-1,039
-2% -$6.38K ﹤0.01% 544
2014
Q4 		$268K Sell
46,400
-251,000
-84% -$1.36M ﹤0.01% 480
2014
Q3 		$1.55M Buy
297,400
+23,000
+8% +$161K 0.01% 245
2014
Q2 		$2.27M Buy
274,400
+150,600
+122% +$1.02M 0.01% 229
2014
Q1 		$719K Buy
123,800
+105,600
+580% +$650K ﹤0.01% 333
2013
Q4 		$94K Buy
+18,200
New +$84.9K ﹤0.01% 573
2013
Q3 		– Sell
-100,000
Closed -$664K – 558
2013
Q2 		$664K Buy
+100,000
New +$713K ﹤0.01% 284

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Bank of Nova Scotia's PVG Position: Q2 2018 in Review

Bank of Nova Scotia sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2018, closing a stake of 22,313 shares — an estimated $148K sold.

Bank of Nova Scotia first reported a position in PVG in Q2 2013 and held it in 19 quarters. The position peaked at $2.27M in Q2 2014. 129 funds tracked by Wall St. Rank hold PVG as of Q2 2018.

  • Bank of Nova Scotia reported no remaining PRETIUM RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 22,313 PRETIUM RESOURCES INC. shares in Q2 2018, an estimated $148K.
  • Bank of Nova Scotia first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 19 quarters.
  • Bank of Nova Scotia's PRETIUM RESOURCES INC. position peaked at $2.27M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2018.

Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.