Bank of Nova Scotia
SAVE

Bank of Nova Scotia’s Spirit Airlines, Inc. SAVE Stock Holding History

Bank of Nova Scotia’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-31,853
Closed -$1.69M – 1004
2017
Q1 		$1.69M Sell
31,853
-24,742
-44% -$1.32M 0.01% 667
2016
Q4 		$3.27M Sell
56,595
-46,747
-45% -$2.41M 0.02% 309
2016
Q3 		$4.39M Buy
+103,342
New +$4.29M 0.02% 239
2015
Q4 		– Sell
-193,723
Closed -$9.16M – 786
2015
Q3 		$9.16M Buy
+193,723
New +$10.8M 0.05% 156

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia's SAVE Position: Q2 2017 in Review

Bank of Nova Scotia sold out of Spirit Airlines, Inc. (SAVE) in Q2 2017, closing a stake of 31,853 shares — an estimated $1.69M sold.

Bank of Nova Scotia first reported a position in SAVE in Q3 2015 and held it in 4 quarters. The position peaked at $9.16M in Q3 2015. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2017.

  • Bank of Nova Scotia reported no remaining Spirit Airlines, Inc. position as of Q2 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 31,853 Spirit Airlines, Inc. shares in Q2 2017, an estimated $1.69M.
  • Bank of Nova Scotia first reported a position in Spirit Airlines, Inc. in Q3 2015 and held it in 4 quarters.
  • Bank of Nova Scotia's Spirit Airlines, Inc. position peaked at $9.16M in Q3 2015.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2017.

Based on Bank of Nova Scotia's 13F filing for Q2 2017, filed 15 Aug 2017.