Bank of Nova Scotia
RAX

Bank of Nova Scotia’s Rackspace Hosting Inc RAX Stock Holding History

Bank of Nova Scotia’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-325,621
Closed -$8.24M – 812
2015
Q4 		$8.24M Buy
+325,621
New +$8.65M 0.04% 204

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of Nova Scotia's RAX Position: Q1 2016 in Review

Bank of Nova Scotia sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 325,621 shares — an estimated $8.24M sold.

Bank of Nova Scotia first reported a position in RAX in Q4 2015 and held it in 1 quarter. The position peaked at $8.24M in Q4 2015. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

  • Bank of Nova Scotia reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 325,621 Rackspace Hosting Inc shares in Q1 2016, an estimated $8.24M.
  • Bank of Nova Scotia first reported a position in Rackspace Hosting Inc in Q4 2015 and held it in 1 quarter.
  • Bank of Nova Scotia's Rackspace Hosting Inc position peaked at $8.24M in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on Bank of Nova Scotia's 13F filing for Q1 2016, filed 13 May 2016.