Bank of Nova Scotia
TGB

Bank of Nova Scotia’s Trekor Metals TGB Stock Holding History

Bank of Nova Scotia’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,763
Closed -$26K – 945
2018
Q1 		$26K Sell
21,763
-1,011
-4% -$1.63K ﹤0.01% 903
2017
Q4 		$53K Buy
+22,774
New +$49.3K ﹤0.01% 915
2015
Q2 		– Sell
-62,257
Closed -$39K – 626
2015
Q1 		$39K Sell
62,257
-7,343
-11% -$6.04K ﹤0.01% 598
2014
Q4 		$71K Sell
69,600
-2,300
-3% -$3.01K ﹤0.01% 568
2014
Q3 		$122K Buy
71,900
+12,100
+20% +$26.6K ﹤0.01% 555
2014
Q2 		$149K Buy
59,800
+1,600
+3% +$3.46K ﹤0.01% 552
2014
Q1 		$115K Buy
58,200
+12,700
+28% +$26.3K ﹤0.01% 568
2013
Q4 		$97K Buy
+45,500
New +$94.6K ﹤0.01% 571

Other funds holding TGB

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Bank of Nova Scotia's TGB Position: Q2 2018 in Review

Bank of Nova Scotia sold out of Trekor Metals (TGB) in Q2 2018, closing a stake of 21,763 shares — an estimated $26K sold.

Bank of Nova Scotia first reported a position in TGB in Q4 2013 and held it in 8 quarters. The position peaked at $149K in Q2 2014. 74 funds tracked by Wall St. Rank hold TGB as of Q2 2018.

  • Bank of Nova Scotia reported no remaining Trekor Metals position as of Q2 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 21,763 Trekor Metals shares in Q2 2018, an estimated $26K.
  • Bank of Nova Scotia first reported a position in Trekor Metals in Q4 2013 and held it in 8 quarters.
  • Bank of Nova Scotia's Trekor Metals position peaked at $149K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2018.

Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.