Bank of Nova Scotia
SM icon

Bank of Nova Scotia’s SM Energy SM Stock Holding History

Bank of Nova Scotia’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-199,400
Closed -$3.54M – 964
2017
Q3 		$3.54M Sell
199,400
-22,500
-10% -$352K 0.02% 438
2017
Q2 		$3.67M Buy
+221,900
New +$4.4M 0.02% 489

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of Nova Scotia's SM Position: Q4 2017 in Review

Bank of Nova Scotia sold out of SM Energy (SM) in Q4 2017, closing a stake of 199,400 shares — an estimated $3.54M sold.

Bank of Nova Scotia first reported a position in SM in Q2 2017 and held it in 2 quarters. The position peaked at $3.67M in Q2 2017. 258 funds tracked by Wall St. Rank hold SM as of Q4 2017.

  • Bank of Nova Scotia reported no remaining SM Energy position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 199,400 SM Energy shares in Q4 2017, an estimated $3.54M.
  • Bank of Nova Scotia first reported a position in SM Energy in Q2 2017 and held it in 2 quarters.
  • Bank of Nova Scotia's SM Energy position peaked at $3.67M in Q2 2017.
  • 258 funds tracked by Wall St. Rank held SM Energy as of Q4 2017.

Based on Bank of Nova Scotia's 13F filing for Q4 2017, filed 14 Feb 2018.