Bank of Nova Scotia’s SUPERVALU Inc. SVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,286	Closed	-$467K	–	946
2016 Q4	$467K	Buy	+14,286	New	+$474K	﹤0.01%	618
2015 Q1	–	Sell	-2,855	Closed	-$194K	–	624
2014 Q4	$194K	Hold	2,855	–	–	﹤0.01%	546
2014 Q3	$179K	Hold	2,855	–	–	﹤0.01%	547
2014 Q2	$164K	Hold	2,855	–	–	﹤0.01%	550
2014 Q1	$137K	Sell	2,855 -3,571	-56%	-$159K	﹤0.01%	565
2013 Q4	$328K	Hold	6,426	–	–	﹤0.01%	445
2013 Q3	$370K	Buy	6,426 +4,285	+200%	+$226K	﹤0.01%	385
2013 Q2	$93K	Buy	+2,141	New	+$90.1K	﹤0.01%	491

Other funds holding SVU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Nova Scotia's SVU Position: Q1 2017 in Review

Bank of Nova Scotia sold out of SUPERVALU Inc. (SVU) in Q1 2017, closing a stake of 14,286 shares — an estimated $467K sold.

Bank of Nova Scotia first reported a position in SVU in Q2 2013 and held it in 8 quarters. The position peaked at $467K in Q4 2016. 224 funds tracked by Wall St. Rank hold SVU as of Q1 2017.

Bank of Nova Scotia reported no remaining SUPERVALU Inc. position as of Q1 2017 after selling out during the quarter.
Bank of Nova Scotia sold 14,286 SUPERVALU Inc. shares in Q1 2017, an estimated $467K.
Bank of Nova Scotia first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 8 quarters.
Bank of Nova Scotia's SUPERVALU Inc. position peaked at $467K in Q4 2016.
224 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2017.

Based on Bank of Nova Scotia's 13F filing for Q1 2017, filed 15 May 2017.