Bank of Nova Scotia
SIAL

Bank of Nova Scotia’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Bank of Nova Scotia’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,232
Closed -$310K – 802
2015
Q3 		$310K Buy
2,232
+60
+3% +$8.37K ﹤0.01% 527
2015
Q2 		$303K Buy
2,172
+75
+4% +$10.4K ﹤0.01% 476
2015
Q1 		$290K Sell
2,097
-81
-4% -$11.2K ﹤0.01% 492
2014
Q4 		$299K Hold
2,178
– – ﹤0.01% 465
2014
Q3 		$296K Buy
+2,178
New +$232K ﹤0.01% 449

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Bank of Nova Scotia's SIAL Position: Q4 2015 in Review

Bank of Nova Scotia sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,232 shares — an estimated $310K sold.

Bank of Nova Scotia first reported a position in SIAL in Q3 2014 and held it in 5 quarters. The position peaked at $310K in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Bank of Nova Scotia reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 2,232 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $310K.
  • Bank of Nova Scotia first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 5 quarters.
  • Bank of Nova Scotia's SIGMA - ALDRICH CORP position peaked at $310K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Bank of Nova Scotia's 13F filing for Q4 2015, filed 12 Feb 2016.