Bank of Nova Scotia
SEMG

Bank of Nova Scotia’s SEMGROUP CORPORATION SEMG Stock Holding History

Bank of Nova Scotia’s Portfolio SEMG Stock Details SEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-50,734
Closed -$1.53M – 1040
2017
Q4 		$1.53M Buy
50,734
+33,367
+192% +$880K 0.01% 682
2017
Q3 		$499K Hold
17,367
– – ﹤0.01% 841
2017
Q2 		$468K Sell
17,367
-15,621
-47% -$485K ﹤0.01% 859
2017
Q1 		$1.19M Buy
+32,988
New +$1.25M 0.01% 731

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia's SEMG Position: Q1 2018 in Review

Bank of Nova Scotia sold out of SEMGROUP CORPORATION (SEMG) in Q1 2018, closing a stake of 50,734 shares — an estimated $1.53M sold.

Bank of Nova Scotia first reported a position in SEMG in Q1 2017 and held it in 4 quarters. The position peaked at $1.53M in Q4 2017. 150 funds tracked by Wall St. Rank hold SEMG as of Q1 2018.

  • Bank of Nova Scotia reported no remaining SEMGROUP CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 50,734 SEMGROUP CORPORATION shares in Q1 2018, an estimated $1.53M.
  • Bank of Nova Scotia first reported a position in SEMGROUP CORPORATION in Q1 2017 and held it in 4 quarters.
  • Bank of Nova Scotia's SEMGROUP CORPORATION position peaked at $1.53M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.