Bank of Nova Scotia
QRM

Bank of Nova Scotia’s QUEST RARE MINERALS LTD COM SHS CANADA QRM Stock Holding History

Bank of Nova Scotia’s Portfolio QRM Stock Details QRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,000
Closed -$12K – 643
2013
Q4 		$12K Hold
27,000
– – ﹤0.01% 588
2013
Q3 		$22K Hold
27,000
– – ﹤0.01% 527
2013
Q2 		$12K Buy
+27,000
New +$14K ﹤0.01% 499

Other funds holding QRM

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

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

Bank of Nova Scotia sold out of QUEST RARE MINERALS LTD COM SHS CANADA (QRM) in Q1 2014, closing a stake of 27,000 shares — an estimated $12K sold.

Bank of Nova Scotia first reported a position in QRM in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q3 2013. 20 funds tracked by Wall St. Rank hold QRM as of Q1 2014.

  • Bank of Nova Scotia reported no remaining QUEST RARE MINERALS LTD COM SHS CANADA position as of Q1 2014 after selling out during the quarter.
  • Bank of Nova Scotia sold 27,000 QUEST RARE MINERALS LTD COM SHS CANADA shares in Q1 2014, an estimated $12K.
  • Bank of Nova Scotia first reported a position in QUEST RARE MINERALS LTD COM SHS CANADA in Q2 2013 and held it in 3 quarters.
  • Bank of Nova Scotia's QUEST RARE MINERALS LTD COM SHS CANADA position peaked at $22K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held QUEST RARE MINERALS LTD COM SHS CANADA as of Q1 2014.

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