Bank of Nova Scotia’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,051	Closed	-$535K	–	928
2018 Q4	$535K	Sell	27,051 -5,303	-16%	-$114K	﹤0.01%	743
2018 Q3	$716K	Sell	32,354 -114,857	-78%	-$2.66M	﹤0.01%	739
2018 Q2	$3.34M	Buy	147,211 +78,279	+114%	+$1.73M	0.02%	404
2018 Q1	$1.48M	Sell	68,932 -42,118	-38%	-$941K	0.01%	645
2017 Q4	$2.67M	Buy	+111,050	New	+$2.57M	0.01%	526
2017 Q3	–	Sell	-140,417	Closed	-$3.32M	–	990
2017 Q2	$3.32M	Buy	140,417 +13,289	+10%	+$304K	0.02%	508
2017 Q1	$2.74M	Sell	127,128 -16,966	-12%	-$351K	0.01%	544
2016 Q4	$2.79M	Buy	+144,094	New	+$2.89M	0.01%	338
2016 Q1	–	Sell	-178,596	Closed	-$3.41M	–	783
2015 Q4	$3.41M	Sell	178,596 -10,850	-6%	-$209K	0.02%	279
2015 Q3	$3.6M	Buy	+189,446	New	+$3.84M	0.02%	220

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of Nova Scotia's UTF Position: Q1 2019 in Review

Bank of Nova Scotia sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2019, closing a stake of 27,051 shares — an estimated $535K sold.

Bank of Nova Scotia first reported a position in UTF in Q3 2015 and held it in 10 quarters. The position peaked at $3.6M in Q3 2015. 126 funds tracked by Wall St. Rank hold UTF as of Q1 2019.

Bank of Nova Scotia reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
Bank of Nova Scotia sold 27,051 Cohen & Steers Infrastructure Fund shares in Q1 2019, an estimated $535K.
Bank of Nova Scotia first reported a position in Cohen & Steers Infrastructure Fund in Q3 2015 and held it in 10 quarters.
Bank of Nova Scotia's Cohen & Steers Infrastructure Fund position peaked at $3.6M in Q3 2015.
126 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.