Bank of Nova Scotia
SSRI

Bank of Nova Scotia’s Silver Standard Resources SSRI Stock Holding History

Bank of Nova Scotia’s Portfolio SSRI Stock Details SSRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-177,588
Closed -$1.72M – 1038
2017
Q2 		$1.72M Sell
177,588
-21,401
-11% -$215K 0.01% 666
2017
Q1 		$2.11M Sell
198,989
-11,768
-6% -$125K 0.01% 618
2016
Q4 		$1.89M Buy
210,757
+178,820
+560% +$1.81M 0.01% 393
2016
Q3 		$385K Sell
31,937
-22,037
-41% -$297K ﹤0.01% 561
2016
Q2 		$701K Buy
53,974
+16,003
+42% +$149K ﹤0.01% 433
2016
Q1 		$211K Buy
37,971
+7,841
+26% +$41.4K ﹤0.01% 660
2015
Q4 		$156K Sell
30,130
-2,868
-9% -$17.2K ﹤0.01% 716
2015
Q3 		$215K Sell
32,998
-4,463
-12% -$27.2K ﹤0.01% 617
2015
Q2 		$235K Sell
37,461
-539,548
-94% -$3.19M ﹤0.01% 545
2015
Q1 		$2.61M Sell
577,009
-2,791
-0.5% -$15.5K 0.01% 211
2014
Q4 		$2.91M Buy
579,800
+539,000
+1,321% +$2.83M 0.01% 208
2014
Q3 		$249K Buy
40,800
+16,000
+65% +$137K ﹤0.01% 485
2014
Q2 		$215K Sell
24,800
-774,500
-97% -$6.69M ﹤0.01% 529
2014
Q1 		$7.93M Buy
799,300
+780,200
+4,085% +$7.32M 0.03% 170
2013
Q4 		$133K Buy
+19,100
New +$115K ﹤0.01% 566

Other funds holding SSRI

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia's SSRI Position: Q3 2017 in Review

Bank of Nova Scotia sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 177,588 shares — an estimated $1.72M sold.

Bank of Nova Scotia first reported a position in SSRI in Q4 2013 and held it in 15 quarters. The position peaked at $7.93M in Q1 2014. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.

  • Bank of Nova Scotia reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 177,588 Silver Standard Resources shares in Q3 2017, an estimated $1.72M.
  • Bank of Nova Scotia first reported a position in Silver Standard Resources in Q4 2013 and held it in 15 quarters.
  • Bank of Nova Scotia's Silver Standard Resources position peaked at $7.93M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.

Based on Bank of Nova Scotia's 13F filing for Q3 2017, filed 14 Nov 2017.