Bank of Nova Scotia
QEP

Bank of Nova Scotia’s QEP RESOURCES, INC. QEP Stock Holding History

Bank of Nova Scotia’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,000,000
Closed -$5.63M – 946
2018
Q4 		$5.63M Sell
1,000,000
-1,050,000
-51% -$9.22M 0.03% 382
2018
Q3 		$23.2M Buy
2,050,000
+1,250,000
+156% +$13.5M 0.1% 178
2018
Q2 		$9.81M Sell
800,000
-1,650,000
-67% -$19.6M 0.05% 254
2018
Q1 		$24M Buy
+2,450,000
New +$23.2M 0.12% 153
2017
Q1 		– Sell
-284,583
Closed -$5.24M – 944
2016
Q4 		$5.24M Buy
284,583
+73,195
+35% +$1.33M 0.03% 250
2016
Q3 		$4.13M Sell
211,388
-61,012
-22% -$1.12M 0.02% 248
2016
Q2 		$4.8M Sell
272,400
-198,000
-42% -$3.42M 0.03% 217
2016
Q1 		$6.64M Buy
+470,400
New +$5.44M 0.04% 175

Other funds holding QEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Nova Scotia's QEP Position: Q1 2019 in Review

Bank of Nova Scotia sold out of QEP RESOURCES, INC. (QEP) in Q1 2019, closing a stake of 1,000,000 shares — an estimated $5.63M sold.

Bank of Nova Scotia first reported a position in QEP in Q1 2016 and held it in 8 quarters. The position peaked at $24M in Q1 2018. 262 funds tracked by Wall St. Rank hold QEP as of Q1 2019.

  • Bank of Nova Scotia reported no remaining QEP RESOURCES, INC. position as of Q1 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 1,000,000 QEP RESOURCES, INC. shares in Q1 2019, an estimated $5.63M.
  • Bank of Nova Scotia first reported a position in QEP RESOURCES, INC. in Q1 2016 and held it in 8 quarters.
  • Bank of Nova Scotia's QEP RESOURCES, INC. position peaked at $24M in Q1 2018.
  • 262 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.