Bank of Nova Scotia’s Source Capital SOR Stock Holding History

Bank of Nova Scotia’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-33,223	Closed	-$1.18M	–	769
2016 Q1	$1.18M	Buy	+33,223	New	+$1.99M	0.01%	344

Other funds holding SOR

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Nova Scotia's SOR Position: Q2 2016 in Review

Bank of Nova Scotia sold out of Source Capital (SOR) in Q2 2016, closing a stake of 33,223 shares — an estimated $1.18M sold.

Bank of Nova Scotia first reported a position in SOR in Q1 2016 and held it in 1 quarter. The position peaked at $1.18M in Q1 2016. 42 funds tracked by Wall St. Rank hold SOR as of Q2 2016.

Bank of Nova Scotia reported no remaining Source Capital position as of Q2 2016 after selling out during the quarter.
Bank of Nova Scotia sold 33,223 Source Capital shares in Q2 2016, an estimated $1.18M.
Bank of Nova Scotia first reported a position in Source Capital in Q1 2016 and held it in 1 quarter.
Bank of Nova Scotia's Source Capital position peaked at $1.18M in Q1 2016.
42 funds tracked by Wall St. Rank held Source Capital as of Q2 2016.

Based on Bank of Nova Scotia's 13F filing for Q2 2016, filed 10 Aug 2016.