Bank of Nova Scotia’s Worldpay, Inc. WP Stock Holding History

Bank of Nova Scotia’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-106,512	Closed	-$13.1M	–	977
2019 Q2	$13.1M	Sell	106,512 -8,488	-7%	-$1.01M	0.05%	267
2019 Q1	$13.1M	Buy	115,000 +47,600	+71%	+$4.32M	0.05%	281
2018 Q4	$5.15M	Buy	+67,400	New	+$5.86M	0.02%	402
2016 Q1	–	Sell	-293,000	Closed	-$13.9M	–	804
2015 Q4	$13.9M	Buy	+293,000	New	+$14.4M	0.07%	148

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Bank of Nova Scotia's WP Position: Q3 2019 in Review

Bank of Nova Scotia sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 106,512 shares — an estimated $13.1M sold.

Bank of Nova Scotia first reported a position in WP in Q4 2015 and held it in 4 quarters. The position peaked at $13.9M in Q4 2015. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Bank of Nova Scotia reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Bank of Nova Scotia sold 106,512 Worldpay, Inc. shares in Q3 2019, an estimated $13.1M.
Bank of Nova Scotia first reported a position in Worldpay, Inc. in Q4 2015 and held it in 4 quarters.
Bank of Nova Scotia's Worldpay, Inc. position peaked at $13.9M in Q4 2015.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Bank of Nova Scotia's 13F filing for Q3 2019, filed 14 Nov 2019.