Bank of Nova Scotia
XHR

Bank of Nova Scotia’s Xenia Hotels & Resorts XHR Stock Holding History

Bank of Nova Scotia’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,000
Closed -$388K – 933
2016
Q4 		$388K Buy
+20,000
New +$341K ﹤0.01% 653
2015
Q4 		– Sell
-215,200
Closed -$3.76M – 783
2015
Q3 		$3.76M Buy
+215,200
New +$4.29M 0.02% 218

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bank of Nova Scotia's XHR Position: Q1 2017 in Review

Bank of Nova Scotia sold out of Xenia Hotels & Resorts (XHR) in Q1 2017, closing a stake of 20,000 shares — an estimated $388K sold.

Bank of Nova Scotia first reported a position in XHR in Q3 2015 and held it in 2 quarters. The position peaked at $3.76M in Q3 2015. 199 funds tracked by Wall St. Rank hold XHR as of Q1 2017.

  • Bank of Nova Scotia reported no remaining Xenia Hotels & Resorts position as of Q1 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 20,000 Xenia Hotels & Resorts shares in Q1 2017, an estimated $388K.
  • Bank of Nova Scotia first reported a position in Xenia Hotels & Resorts in Q3 2015 and held it in 2 quarters.
  • Bank of Nova Scotia's Xenia Hotels & Resorts position peaked at $3.76M in Q3 2015.
  • 199 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2017.

Based on Bank of Nova Scotia's 13F filing for Q1 2017, filed 15 May 2017.