Bank of Nova Scotia
WCG

Bank of Nova Scotia’s Wellcare Health Plans, Inc. WCG Stock Holding History

Bank of Nova Scotia’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-431,645
Closed -$142M – 999
2019
Q4 		$142M Buy
431,645
+251,602
+140% +$75.5M 0.35% 73
2019
Q3 		$46.7M Buy
180,043
+171,028
+1,897% +$47.2M 0.14% 143
2019
Q2 		$2.57M Sell
9,015
-597
-6% -$165K 0.01% 556
2019
Q1 		$2.59M Sell
9,612
-1,049
-10% -$271K 0.01% 572
2018
Q4 		$2.52M Sell
10,661
-63,476
-86% -$17M 0.01% 550
2018
Q3 		$23.8M Buy
+74,137
New +$21M 0.11% 176
2018
Q1 		– Sell
-41,138
Closed -$8.27M – 1039
2017
Q4 		$8.27M Buy
+41,138
New +$7.96M 0.04% 341

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Bank of Nova Scotia's WCG Position: Q1 2020 in Review

Bank of Nova Scotia sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 431,645 shares — an estimated $142M sold.

Bank of Nova Scotia first reported a position in WCG in Q4 2017 and held it in 7 quarters. The position peaked at $142M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Bank of Nova Scotia reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 431,645 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $142M.
  • Bank of Nova Scotia first reported a position in Wellcare Health Plans, Inc. in Q4 2017 and held it in 7 quarters.
  • Bank of Nova Scotia's Wellcare Health Plans, Inc. position peaked at $142M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Bank of Nova Scotia's 13F filing for Q1 2020, filed 15 May 2020.