Bank of Nova Scotia
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Bank of Nova Scotia’s Transocean RIG Stock Holding History

Bank of Nova Scotia’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-85,300
Closed -$1.19M – 905
2018
Q3 		$1.19M Buy
85,300
+29,200
+52% +$363K 0.01% 694
2018
Q2 		$754K Buy
+56,100
New +$690K ﹤0.01% 712
2014
Q3 		– Sell
-5,211
Closed -$235K – 582
2014
Q2 		$235K Hold
5,211
– – ﹤0.01% 500
2014
Q1 		$215K Buy
5,211
+614
+13% +$26.7K ﹤0.01% 538
2013
Q4 		$227K Buy
+4,597
New +$225K ﹤0.01% 523

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Nova Scotia's RIG Position: Q4 2018 in Review

Bank of Nova Scotia sold out of Transocean (RIG) in Q4 2018, closing a stake of 85,300 shares — an estimated $1.19M sold.

Bank of Nova Scotia first reported a position in RIG in Q4 2013 and held it in 5 quarters. The position peaked at $1.19M in Q3 2018. 443 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

  • Bank of Nova Scotia reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 85,300 Transocean shares in Q4 2018, an estimated $1.19M.
  • Bank of Nova Scotia first reported a position in Transocean in Q4 2013 and held it in 5 quarters.
  • Bank of Nova Scotia's Transocean position peaked at $1.19M in Q3 2018.
  • 443 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.