Bank of Nova Scotia
SHLD

Bank of Nova Scotia’s Sears Holding Corporation SHLD Stock Holding History

Bank of Nova Scotia’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-66,246
Closed -$2.39M – 611
2014
Q1 		$2.39M Buy
+66,246
New +$2.09M 0.01% 250
2013
Q3 		– Sell
-11,924
Closed -$379K – 561
2013
Q2 		$379K Buy
+11,924
New +$449K ﹤0.01% 353

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Bank of Nova Scotia's SHLD Position: Q2 2014 in Review

Bank of Nova Scotia sold out of Sears Holding Corporation (SHLD) in Q2 2014, closing a stake of 66,246 shares — an estimated $2.39M sold.

Bank of Nova Scotia first reported a position in SHLD in Q2 2013 and held it in 2 quarters. The position peaked at $2.39M in Q1 2014. 198 funds tracked by Wall St. Rank hold SHLD as of Q2 2014.

  • Bank of Nova Scotia reported no remaining Sears Holding Corporation position as of Q2 2014 after selling out during the quarter.
  • Bank of Nova Scotia sold 66,246 Sears Holding Corporation shares in Q2 2014, an estimated $2.39M.
  • Bank of Nova Scotia first reported a position in Sears Holding Corporation in Q2 2013 and held it in 2 quarters.
  • Bank of Nova Scotia's Sears Holding Corporation position peaked at $2.39M in Q1 2014.
  • 198 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2014.

Based on Bank of Nova Scotia's 13F filing for Q2 2014, filed 13 Aug 2014.