Bank of Nova Scotia
WCIC

Bank of Nova Scotia’s WCI Communities, Inc. WCIC Stock Holding History

Bank of Nova Scotia’s Portfolio WCIC Stock Details WCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-53,050
Closed -$986K – 791
2016
Q1 		$986K Buy
53,050
+33,550
+172% +$632K 0.01% 365
2015
Q4 		$434K Sell
19,500
-14,241
-42% -$332K ﹤0.01% 531
2015
Q3 		$764K Buy
+33,741
New +$812K ﹤0.01% 347

Other funds holding WCIC

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Bank of Nova Scotia's WCIC Position: Q2 2016 in Review

Bank of Nova Scotia sold out of WCI Communities, Inc. (WCIC) in Q2 2016, closing a stake of 53,050 shares — an estimated $986K sold.

Bank of Nova Scotia first reported a position in WCIC in Q3 2015 and held it in 3 quarters. The position peaked at $986K in Q1 2016. 103 funds tracked by Wall St. Rank hold WCIC as of Q2 2016.

  • Bank of Nova Scotia reported no remaining WCI Communities, Inc. position as of Q2 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 53,050 WCI Communities, Inc. shares in Q2 2016, an estimated $986K.
  • Bank of Nova Scotia first reported a position in WCI Communities, Inc. in Q3 2015 and held it in 3 quarters.
  • Bank of Nova Scotia's WCI Communities, Inc. position peaked at $986K in Q1 2016.
  • 103 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q2 2016.

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