Bank of Nova Scotia
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Bank of Nova Scotia’s Urban Outfitters URBN Stock Holding History

Bank of Nova Scotia’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-50,000
Closed -$1.66M – 774
2016
Q1 		$1.66M Buy
+50,000
New +$1.32M 0.01% 317

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AQR Capital Management
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BIT
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Bank of New York Mellon
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
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Bank of Nova Scotia's URBN Position: Q2 2016 in Review

Bank of Nova Scotia sold out of Urban Outfitters (URBN) in Q2 2016, closing a stake of 50,000 shares — an estimated $1.66M sold.

Bank of Nova Scotia first reported a position in URBN in Q1 2016 and held it in 1 quarter. The position peaked at $1.66M in Q1 2016. 298 funds tracked by Wall St. Rank hold URBN as of Q2 2016.

  • Bank of Nova Scotia reported no remaining Urban Outfitters position as of Q2 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 50,000 Urban Outfitters shares in Q2 2016, an estimated $1.66M.
  • Bank of Nova Scotia first reported a position in Urban Outfitters in Q1 2016 and held it in 1 quarter.
  • Bank of Nova Scotia's Urban Outfitters position peaked at $1.66M in Q1 2016.
  • 298 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2016.

Based on Bank of Nova Scotia's 13F filing for Q2 2016, filed 10 Aug 2016.