Bank of Nova Scotia
PX

Bank of Nova Scotia’s Praxair Inc PX Stock Holding History

Bank of Nova Scotia’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-58,446
Closed -$9.4M – 952
2018
Q3 		$9.4M Sell
58,446
-88,682
-60% -$14.2M 0.04% 321
2018
Q2 		$23.3M Buy
147,128
+43,290
+42% +$6.69M 0.13% 138
2018
Q1 		$15M Sell
103,838
-41,421
-29% -$6.44M 0.08% 227
2017
Q4 		$22.5M Buy
145,259
+95,501
+192% +$14.2M 0.1% 194
2017
Q3 		$6.95M Sell
49,758
-50,127
-50% -$6.68M 0.04% 311
2017
Q2 		$13.2M Buy
99,885
+34,686
+53% +$4.45M 0.07% 242
2017
Q1 		$7.73M Buy
65,199
+58,739
+909% +$6.91M 0.03% 329
2016
Q4 		$757K Buy
6,460
+678
+12% +$80.6K ﹤0.01% 530
2016
Q3 		$699K Buy
5,782
+90
+2% +$10.7K ﹤0.01% 456
2016
Q2 		$640K Buy
5,692
+360
+7% +$40.8K ﹤0.01% 453
2016
Q1 		$610K Buy
5,332
+20
+0.4% +$2.09K ﹤0.01% 445
2015
Q4 		$544K Sell
5,312
-40
-0.7% -$4.36K ﹤0.01% 487
2015
Q3 		$545K Sell
5,352
-2,340
-30% -$258K ﹤0.01% 411
2015
Q2 		$919K Buy
7,692
+191
+3% +$23.3K ﹤0.01% 281
2015
Q1 		$905K Sell
7,501
-1,879
-20% -$235K ﹤0.01% 278
2014
Q4 		$1.22M Sell
9,380
-1,618
-15% -$205K ﹤0.01% 259
2014
Q3 		$1.42M Buy
10,998
+262
+2% +$34.4K 0.01% 253
2014
Q2 		$1.43M Sell
10,736
-1,241
-10% -$163K 0.01% 252
2014
Q1 		$1.57M Buy
11,977
+292
+2% +$37.8K 0.01% 274
2013
Q4 		$1.52M Buy
11,685
+1,434
+14% +$179K 0.01% 300
2013
Q3 		$1.23M Buy
10,251
+1,422
+16% +$169K 0.01% 254
2013
Q2 		$1.02M Buy
+8,829
New +$1.01M 0.01% 237

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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

Bank of Nova Scotia sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 58,446 shares — an estimated $9.4M sold.

Bank of Nova Scotia first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $23.3M in Q2 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Bank of Nova Scotia reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 58,446 Praxair Inc shares in Q4 2018, an estimated $9.4M.
  • Bank of Nova Scotia first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Bank of Nova Scotia's Praxair Inc position peaked at $23.3M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

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