Bank of Nova Scotia
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Bank of Nova Scotia’s Ryman Hospitality Properties RHP Stock Holding History

Bank of Nova Scotia’s Portfolio RHP Stock Details RHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,000
Closed -$770K – 581
2014
Q2 		$770K Sell
16,000
-44,500
-74% -$2.05M ﹤0.01% 302
2014
Q1 		$2.56M Sell
60,500
-41,500
-41% -$1.76M 0.01% 245
2013
Q4 		$4.26M Sell
102,000
-100,500
-50% -$3.96M 0.02% 239
2013
Q3 		$6.99M Buy
202,500
+44,500
+28% +$1.59M 0.04% 142
2013
Q2 		$6.19M Buy
+158,000
New +$6.46M 0.03% 155

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Bank of Nova Scotia's RHP Position: Q3 2014 in Review

Bank of Nova Scotia sold out of Ryman Hospitality Properties (RHP) in Q3 2014, closing a stake of 16,000 shares — an estimated $770K sold.

Bank of Nova Scotia first reported a position in RHP in Q2 2013 and held it in 5 quarters. The position peaked at $6.99M in Q3 2013. 212 funds tracked by Wall St. Rank hold RHP as of Q3 2014.

  • Bank of Nova Scotia reported no remaining Ryman Hospitality Properties position as of Q3 2014 after selling out during the quarter.
  • Bank of Nova Scotia sold 16,000 Ryman Hospitality Properties shares in Q3 2014, an estimated $770K.
  • Bank of Nova Scotia first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 5 quarters.
  • Bank of Nova Scotia's Ryman Hospitality Properties position peaked at $6.99M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2014.

Based on Bank of Nova Scotia's 13F filing for Q3 2014, filed 14 Nov 2014.