Bank of Nova Scotia’s Silvercorp Metals SVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-55,577	Closed	-$65K	–	625
2015 Q1	$65K	Sell	55,577 -5,623	-9%	-$7.48K	﹤0.01%	596
2014 Q4	$80K	Sell	61,200 -2,200	-3%	-$3.07K	﹤0.01%	565
2014 Q3	$101K	Buy	63,400 +10,700	+20%	+$19.7K	﹤0.01%	560
2014 Q2	$111K	Buy	52,700 +1,100	+2%	+$2.11K	﹤0.01%	558
2014 Q1	$101K	Buy	51,600 +11,100	+27%	+$27.7K	﹤0.01%	571
2013 Q4	$93K	Buy	+40,500	New	+$112K	﹤0.01%	574

Other funds holding SVM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Nova Scotia's SVM Position: Q2 2015 in Review

Bank of Nova Scotia sold out of Silvercorp Metals (SVM) in Q2 2015, closing a stake of 55,577 shares — an estimated $65K sold.

Bank of Nova Scotia first reported a position in SVM in Q4 2013 and held it in 6 quarters. The position peaked at $111K in Q2 2014. 62 funds tracked by Wall St. Rank hold SVM as of Q2 2015.

Bank of Nova Scotia reported no remaining Silvercorp Metals position as of Q2 2015 after selling out during the quarter.
Bank of Nova Scotia sold 55,577 Silvercorp Metals shares in Q2 2015, an estimated $65K.
Bank of Nova Scotia first reported a position in Silvercorp Metals in Q4 2013 and held it in 6 quarters.
Bank of Nova Scotia's Silvercorp Metals position peaked at $111K in Q2 2014.
62 funds tracked by Wall St. Rank held Silvercorp Metals as of Q2 2015.

Based on Bank of Nova Scotia's 13F filing for Q2 2015, filed 13 Aug 2015.