Bank of Nova Scotia’s Usg USG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-247,700	Closed	-$10.7M	–	868
2019 Q1	$10.7M	Buy	247,700 +159,700	+181%	+$6.89M	0.04%	305
2018 Q4	$3.75M	Buy	+88,000	New	+$3.77M	0.02%	460
2018 Q3	–	Sell	-475,000	Closed	-$20.5M	–	950
2018 Q2	$20.5M	Buy	+475,000	New	+$19.7M	0.11%	150

Other funds holding USG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Bank of Nova Scotia's USG Position: Q2 2019 in Review

Bank of Nova Scotia sold out of Usg (USG) in Q2 2019, closing a stake of 247,700 shares — an estimated $10.7M sold.

Bank of Nova Scotia first reported a position in USG in Q2 2018 and held it in 3 quarters. The position peaked at $20.5M in Q2 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

Bank of Nova Scotia reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
Bank of Nova Scotia sold 247,700 Usg shares in Q2 2019, an estimated $10.7M.
Bank of Nova Scotia first reported a position in Usg in Q2 2018 and held it in 3 quarters.
Bank of Nova Scotia's Usg position peaked at $20.5M in Q2 2018.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Bank of Nova Scotia's 13F filing for Q2 2019, filed 13 Aug 2019.