Bank of Nova Scotia
VGR

Bank of Nova Scotia’s Vector Group Ltd. VGR Stock Holding History

Bank of Nova Scotia’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-127,627
Closed -$1.57M – 940
2018
Q2 		$1.57M Sell
127,627
-57,542
-31% -$725K 0.01% 570
2018
Q1 		$2.43M Buy
185,169
+127,627
+222% +$1.71M 0.01% 520
2017
Q4 		$828K Sell
57,542
-81,457
-59% -$1.13M ﹤0.01% 786
2017
Q3 		$1.83M Sell
138,999
-797,424
-85% -$10.4M 0.01% 621
2017
Q2 		$12.2M Buy
+936,423
New +$12.3M 0.06% 260

Other funds holding VGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Nova Scotia's VGR Position: Q3 2018 in Review

Bank of Nova Scotia sold out of Vector Group Ltd. (VGR) in Q3 2018, closing a stake of 127,627 shares — an estimated $1.57M sold.

Bank of Nova Scotia first reported a position in VGR in Q2 2017 and held it in 5 quarters. The position peaked at $12.2M in Q2 2017. 222 funds tracked by Wall St. Rank hold VGR as of Q3 2018.

  • Bank of Nova Scotia reported no remaining Vector Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 127,627 Vector Group Ltd. shares in Q3 2018, an estimated $1.57M.
  • Bank of Nova Scotia first reported a position in Vector Group Ltd. in Q2 2017 and held it in 5 quarters.
  • Bank of Nova Scotia's Vector Group Ltd. position peaked at $12.2M in Q2 2017.
  • 222 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2018.

Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.