Bank of Nova Scotia
WELL.PRI

Bank of Nova Scotia’s Welltower Inc. WELL.PRI Stock Holding History

Bank of Nova Scotia’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-26,367
Closed -$1.66M – 992
2017
Q3 		$1.66M Hold
26,367
– – 0.01% 642
2017
Q2 		$1.74M Buy
26,367
+15,000
+132% +$978K 0.01% 663
2017
Q1 		$7K Sell
11,367
-40,000
-78% -$2.44M ﹤0.01% 883
2016
Q4 		$3.09M Buy
+51,367
New +$3.11M 0.02% 319

Other funds holding WELL.PRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Nova Scotia's WELL.PRI Position: Q4 2017 in Review

Bank of Nova Scotia sold out of Welltower Inc. (WELL.PRI) in Q4 2017, closing a stake of 26,367 shares — an estimated $1.66M sold.

Bank of Nova Scotia first reported a position in WELL.PRI in Q4 2016 and held it in 4 quarters. The position peaked at $3.09M in Q4 2016. 72 funds tracked by Wall St. Rank hold WELL.PRI as of Q4 2017.

  • Bank of Nova Scotia reported no remaining Welltower Inc. position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 26,367 Welltower Inc. shares in Q4 2017, an estimated $1.66M.
  • Bank of Nova Scotia first reported a position in Welltower Inc. in Q4 2016 and held it in 4 quarters.
  • Bank of Nova Scotia's Welltower Inc. position peaked at $3.09M in Q4 2016.
  • 72 funds tracked by Wall St. Rank held Welltower Inc. as of Q4 2017.

Based on Bank of Nova Scotia's 13F filing for Q4 2017, filed 14 Feb 2018.