Bank of Nova Scotia
XL

Bank of Nova Scotia’s XL Group Ltd. XL Stock Holding History

Bank of Nova Scotia’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,195
Closed -$403K – 958
2018
Q2 		$403K Buy
7,195
+310
+5% +$17.3K ﹤0.01% 776
2018
Q1 		$380K Buy
6,885
+610
+10% +$26.8K ﹤0.01% 829
2017
Q4 		$221K Hold
6,275
– – ﹤0.01% 898
2017
Q3 		$248K Hold
6,275
– – ﹤0.01% 889
2017
Q2 		$275K Hold
6,275
– – ﹤0.01% 897
2017
Q1 		$250K Buy
6,275
+54
+0.9% +$2.12K ﹤0.01% 845
2016
Q4 		$232K Buy
+6,221
New +$223K ﹤0.01% 757
2016
Q2 		– Sell
-5,561
Closed -$205K – 800
2016
Q1 		$205K Sell
5,561
-30
-0.5% -$1.07K ﹤0.01% 664
2015
Q4 		$219K Sell
5,591
-70
-1% -$2.66K ﹤0.01% 681
2015
Q3 		$206K Buy
5,661
+220
+4% +$8.33K ﹤0.01% 634
2015
Q2 		$202K Buy
+5,441
New +$204K ﹤0.01% 582

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bank of Nova Scotia's XL Position: Q3 2018 in Review

Bank of Nova Scotia sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 7,195 shares — an estimated $403K sold.

Bank of Nova Scotia first reported a position in XL in Q2 2015 and held it in 11 quarters. The position peaked at $403K in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Bank of Nova Scotia reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 7,195 XL Group Ltd. shares in Q3 2018, an estimated $403K.
  • Bank of Nova Scotia first reported a position in XL Group Ltd. in Q2 2015 and held it in 11 quarters.
  • Bank of Nova Scotia's XL Group Ltd. position peaked at $403K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.