Bank of Nova Scotia
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Bank of Nova Scotia’s VanEck Retail ETF RTH Stock Holding History

Bank of Nova Scotia’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,900
Closed -$359K – 775
2015
Q3 		$359K Buy
+4,900
New +$374K ﹤0.01% 496

Other funds holding RTH

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AWM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Nova Scotia's RTH Position: Q4 2015 in Review

Bank of Nova Scotia sold out of VanEck Retail ETF (RTH) in Q4 2015, closing a stake of 4,900 shares — an estimated $359K sold.

Bank of Nova Scotia first reported a position in RTH in Q3 2015 and held it in 1 quarter. The position peaked at $359K in Q3 2015. 48 funds tracked by Wall St. Rank hold RTH as of Q4 2015.

  • Bank of Nova Scotia reported no remaining VanEck Retail ETF position as of Q4 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 4,900 VanEck Retail ETF shares in Q4 2015, an estimated $359K.
  • Bank of Nova Scotia first reported a position in VanEck Retail ETF in Q3 2015 and held it in 1 quarter.
  • Bank of Nova Scotia's VanEck Retail ETF position peaked at $359K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2015.

Based on Bank of Nova Scotia's 13F filing for Q4 2015, filed 12 Feb 2016.