Bank of Nova Scotia
SE

Bank of Nova Scotia’s Spectra Energy Corp Wi SE Stock Holding History

Bank of Nova Scotia’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,687
Closed -$645K – 961
2016
Q4 		$645K Buy
15,687
+1,220
+8% +$50.6K ﹤0.01% 558
2016
Q3 		$618K Buy
14,467
+880
+6% +$33.5K ﹤0.01% 483
2016
Q2 		$498K Buy
13,587
+1,020
+8% +$32.5K ﹤0.01% 494
2016
Q1 		$385K Buy
12,567
+160
+1% +$4.51K ﹤0.01% 530
2015
Q4 		$297K Sell
12,407
-10
-0.1% -$266 ﹤0.01% 609
2015
Q3 		$326K Sell
12,417
-6,950
-36% -$202K ﹤0.01% 520
2015
Q2 		$651K Buy
19,367
+7,748
+67% +$276K ﹤0.01% 327
2015
Q1 		$420K Buy
11,619
+266
+2% +$9.31K ﹤0.01% 394
2014
Q4 		$412K Buy
11,353
+300
+3% +$11.3K ﹤0.01% 399
2014
Q3 		$434K Buy
11,053
+799
+8% +$32.9K ﹤0.01% 387
2014
Q2 		$436K Buy
10,254
+180
+2% +$7.21K ﹤0.01% 381
2014
Q1 		$372K Buy
10,074
+1,014
+11% +$36.8K ﹤0.01% 425
2013
Q4 		$322K Buy
9,060
+906
+11% +$31.2K ﹤0.01% 450
2013
Q3 		$279K Sell
8,154
-1,593
-16% -$55K ﹤0.01% 432
2013
Q2 		$336K Buy
+9,747
New +$307K ﹤0.01% 369

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Bank of Nova Scotia's SE Position: Q1 2017 in Review

Bank of Nova Scotia sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 15,687 shares — an estimated $645K sold.

Bank of Nova Scotia first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $651K in Q2 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Bank of Nova Scotia reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 15,687 Spectra Energy Corp Wi shares in Q1 2017, an estimated $645K.
  • Bank of Nova Scotia first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Bank of Nova Scotia's Spectra Energy Corp Wi position peaked at $651K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Bank of Nova Scotia's 13F filing for Q1 2017, filed 15 May 2017.