Bank of Nova Scotia’s Tower Semiconductor TSEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,300	Closed	-$788K	–	948
2018 Q1	$788K	Buy	+29,300	New	+$933K	﹤0.01%	768
2017 Q4	–	Sell	-398,200	Closed	-$12.2M	–	969
2017 Q3	$12.2M	Buy	398,200 +18,000	+5%	+$491K	0.07%	226
2017 Q2	$9.07M	Buy	+380,200	New	+$8.97M	0.05%	305

Other funds holding TSEM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

Bank of Nova Scotia sold out of Tower Semiconductor (TSEM) in Q2 2018, closing a stake of 29,300 shares — an estimated $788K sold.

Bank of Nova Scotia first reported a position in TSEM in Q2 2017 and held it in 3 quarters. The position peaked at $12.2M in Q3 2017. 156 funds tracked by Wall St. Rank hold TSEM as of Q2 2018.

Bank of Nova Scotia reported no remaining Tower Semiconductor position as of Q2 2018 after selling out during the quarter.
Bank of Nova Scotia sold 29,300 Tower Semiconductor shares in Q2 2018, an estimated $788K.
Bank of Nova Scotia first reported a position in Tower Semiconductor in Q2 2017 and held it in 3 quarters.
Bank of Nova Scotia's Tower Semiconductor position peaked at $12.2M in Q3 2017.
156 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2018.

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