Bank of Nova Scotia
SEVN

Bank of Nova Scotia’s Seven Hills Realty Trust SEVN Stock Holding History

Bank of Nova Scotia’s Portfolio SEVN Stock Details SEVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-34,120
Closed -$624K – 927
2018
Q2 		$624K Buy
34,120
+2,503
+8% +$43.3K ﹤0.01% 729
2018
Q1 		$527K Buy
+31,617
New +$544K ﹤0.01% 803
2017
Q1 		– Sell
-46,814
Closed -$922K – 921
2016
Q4 		$922K Buy
+46,814
New +$905K ﹤0.01% 495

Other funds holding SEVN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bank of Nova Scotia's SEVN Position: Q3 2018 in Review

Bank of Nova Scotia sold out of Seven Hills Realty Trust (SEVN) in Q3 2018, closing a stake of 34,120 shares — an estimated $624K sold.

Bank of Nova Scotia first reported a position in SEVN in Q4 2016 and held it in 3 quarters. The position peaked at $922K in Q4 2016. 37 funds tracked by Wall St. Rank hold SEVN as of Q3 2018.

  • Bank of Nova Scotia reported no remaining Seven Hills Realty Trust position as of Q3 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 34,120 Seven Hills Realty Trust shares in Q3 2018, an estimated $624K.
  • Bank of Nova Scotia first reported a position in Seven Hills Realty Trust in Q4 2016 and held it in 3 quarters.
  • Bank of Nova Scotia's Seven Hills Realty Trust position peaked at $922K in Q4 2016.
  • 37 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q3 2018.

Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.