Bank of Nova Scotia’s TRX Gold Corp TRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-37,500
Closed -$78K 598
2014
Q3
$78K Sell
37,500
-93,700
-71% -$213K ﹤0.01% 562
2014
Q2
$294K Buy
131,200
+2,200
+2% +$4.7K ﹤0.01% 449
2014
Q1
$312K Buy
129,000
+6,300
+5% +$13.9K ﹤0.01% 455
2013
Q4
$214K Buy
122,700
+22,700
+23% +$47.8K ﹤0.01% 538
2013
Q3
$257K Hold
100,000
﹤0.01% 448
2013
Q2
$272K Buy
+100,000
New +$291K ﹤0.01% 408

Other funds holding TRX

Bank of Nova Scotia's TRX Position: Q4 2014 in Review

Bank of Nova Scotia sold out of TRX Gold Corp (TRX) in Q4 2014, closing a stake of 37,500 shares — an estimated $78K sold.

Bank of Nova Scotia first reported a position in TRX in Q2 2013 and held it in 6 quarters. The position peaked at $312K in Q1 2014. 51 funds tracked by Wall St. Rank hold TRX as of Q4 2014.

  • Bank of Nova Scotia reported no remaining TRX Gold Corp position as of Q4 2014 after selling out during the quarter.
  • Bank of Nova Scotia sold 37,500 TRX Gold Corp shares in Q4 2014, an estimated $78K.
  • Bank of Nova Scotia first reported a position in TRX Gold Corp in Q2 2013 and held it in 6 quarters.
  • Bank of Nova Scotia's TRX Gold Corp position peaked at $312K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held TRX Gold Corp as of Q4 2014.

Based on Bank of Nova Scotia's 13F filing for Q4 2014, filed 13 Feb 2015.