Bank of Nova Scotia
WILN

Bank of Nova Scotia’s Wi-LAN Inc. WILN Stock Holding History

Bank of Nova Scotia’s Portfolio WILN Stock Details WILN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,279
Closed -$49K – 796
2015
Q3 		$49K Sell
27,279
-12,082
-31% -$24.5K ﹤0.01% 661
2015
Q2 		$91K Buy
39,361
+416
+1% +$983 ﹤0.01% 602
2015
Q1 		$96K Sell
38,945
-4,055
-9% -$11.2K ﹤0.01% 587
2014
Q4 		$129K Sell
43,000
-1,500
-3% -$4.75K ﹤0.01% 554
2014
Q3 		$161K Buy
44,500
+7,600
+21% +$26.4K ﹤0.01% 550
2014
Q2 		$117K Buy
36,900
+600
+2% +$1.84K ﹤0.01% 557
2014
Q1 		$108K Buy
36,300
+7,500
+26% +$23.2K ﹤0.01% 569
2013
Q4 		$96K Buy
+28,800
New +$97.9K ﹤0.01% 572

Other funds holding WILN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of Nova Scotia's WILN Position: Q4 2015 in Review

Bank of Nova Scotia sold out of Wi-LAN Inc. (WILN) in Q4 2015, closing a stake of 27,279 shares — an estimated $49K sold.

Bank of Nova Scotia first reported a position in WILN in Q4 2013 and held it in 8 quarters. The position peaked at $161K in Q3 2014. 43 funds tracked by Wall St. Rank hold WILN as of Q4 2015.

  • Bank of Nova Scotia reported no remaining Wi-LAN Inc. position as of Q4 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 27,279 Wi-LAN Inc. shares in Q4 2015, an estimated $49K.
  • Bank of Nova Scotia first reported a position in Wi-LAN Inc. in Q4 2013 and held it in 8 quarters.
  • Bank of Nova Scotia's Wi-LAN Inc. position peaked at $161K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q4 2015.

Based on Bank of Nova Scotia's 13F filing for Q4 2015, filed 12 Feb 2016.