Bank of Nova Scotia
TGA

Bank of Nova Scotia’s Transglobe Energy Corp TGA Stock Holding History

Bank of Nova Scotia’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,914
Closed -$44K – 793
2015
Q3 		$44K Sell
16,914
-7,564
-31% -$22.7K ﹤0.01% 662
2015
Q2 		$98K Buy
24,478
+252
+1% +$1.04K ﹤0.01% 600
2015
Q1 		$86K Sell
24,226
-2,374
-9% -$7.42K ﹤0.01% 589
2014
Q4 		$110K Sell
26,600
-7,400
-22% -$30.4K ﹤0.01% 558
2014
Q3 		$207K Buy
34,000
+11,200
+49% +$73.1K ﹤0.01% 529
2014
Q2 		$171K Buy
22,800
+400
+2% +$2.9K ﹤0.01% 547
2014
Q1 		$171K Buy
22,400
+4,900
+28% +$37.5K ﹤0.01% 561
2013
Q4 		$146K Buy
+17,500
New +$155K ﹤0.01% 563

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia's TGA Position: Q4 2015 in Review

Bank of Nova Scotia sold out of Transglobe Energy Corp (TGA) in Q4 2015, closing a stake of 16,914 shares — an estimated $44K sold.

Bank of Nova Scotia first reported a position in TGA in Q4 2013 and held it in 8 quarters. The position peaked at $207K in Q3 2014. 58 funds tracked by Wall St. Rank hold TGA as of Q4 2015.

  • Bank of Nova Scotia reported no remaining Transglobe Energy Corp position as of Q4 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 16,914 Transglobe Energy Corp shares in Q4 2015, an estimated $44K.
  • Bank of Nova Scotia first reported a position in Transglobe Energy Corp in Q4 2013 and held it in 8 quarters.
  • Bank of Nova Scotia's Transglobe Energy Corp position peaked at $207K in Q3 2014.
  • 58 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2015.

Based on Bank of Nova Scotia's 13F filing for Q4 2015, filed 12 Feb 2016.