Bank of Nova Scotia’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Bank of Nova Scotia’s Portfolio RFI Stock Details RFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-53,751	Closed	-$686K	–	980
2017 Q4	$686K	Sell	53,751 -12,318	-19%	-$155K	﹤0.01%	812
2017 Q3	$823K	Buy	+66,069	New	+$834K	﹤0.01%	776
2017 Q2	–	Sell	-58,894	Closed	-$726K	–	978
2017 Q1	$726K	Sell	58,894 -6,359	-10%	-$79.3K	﹤0.01%	787
2016 Q4	$790K	Buy	+65,253	New	+$791K	﹤0.01%	518
2016 Q1	–	Sell	-77,410	Closed	-$975K	–	768
2015 Q4	$975K	Buy	+77,410	New	+$965K	0.01%	400

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

Bank of Nova Scotia's RFI Position: Q1 2018 in Review

Bank of Nova Scotia sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2018, closing a stake of 53,751 shares — an estimated $686K sold.

Bank of Nova Scotia first reported a position in RFI in Q4 2015 and held it in 5 quarters. The position peaked at $975K in Q4 2015. 50 funds tracked by Wall St. Rank hold RFI as of Q1 2018.

Bank of Nova Scotia reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2018 after selling out during the quarter.
Bank of Nova Scotia sold 53,751 Cohen & Steers Total Return Realty Fund shares in Q1 2018, an estimated $686K.
Bank of Nova Scotia first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2015 and held it in 5 quarters.
Bank of Nova Scotia's Cohen & Steers Total Return Realty Fund position peaked at $975K in Q4 2015.
50 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.