Bank of Nova Scotia’s TRI-Continental Corp TY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-46,565
Closed -$1.25M 1000
2017
Q4
$1.25M Sell
46,565
-12,453
-21% -$326K 0.01% 715
2017
Q3
$1.51M Buy
+59,018
New +$1.47M 0.01% 672
2015
Q4
Sell
-86,828
Closed -$1.69M 779
2015
Q3
$1.69M Buy
+86,828
New +$1.79M 0.01% 278

Other funds holding TY

Bank of Nova Scotia's TY Position: Q1 2018 in Review

Bank of Nova Scotia sold out of TRI-Continental Corp (TY) in Q1 2018, closing a stake of 46,565 shares — an estimated $1.25M sold.

Bank of Nova Scotia first reported a position in TY in Q3 2015 and held it in 3 quarters. The position peaked at $1.69M in Q3 2015. 99 funds tracked by Wall St. Rank hold TY as of Q1 2018.

  • Bank of Nova Scotia reported no remaining TRI-Continental Corp position as of Q1 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 46,565 TRI-Continental Corp shares in Q1 2018, an estimated $1.25M.
  • Bank of Nova Scotia first reported a position in TRI-Continental Corp in Q3 2015 and held it in 3 quarters.
  • Bank of Nova Scotia's TRI-Continental Corp position peaked at $1.69M in Q3 2015.
  • 99 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.