Bank of Nova Scotia
YELL

Bank of Nova Scotia’s Yellow Corporation Common Stock YELL Stock Holding History

Bank of Nova Scotia’s Portfolio YELL Stock Details YELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-112,884
Closed -$993K – 800
2016
Q2 		$993K Sell
112,884
-104,816
-48% -$936K 0.01% 371
2016
Q1 		$2.03M Buy
217,700
+125,501
+136% +$1.19M 0.01% 297
2015
Q4 		$1.31M Sell
92,199
-56,974
-38% -$895K 0.01% 372
2015
Q3 		$1.98M Buy
+149,173
New +$2.34M 0.01% 265

Other funds holding YELL

LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Bank of Nova Scotia's YELL Position: Q3 2016 in Review

Bank of Nova Scotia sold out of Yellow Corporation Common Stock (YELL) in Q3 2016, closing a stake of 112,884 shares — an estimated $993K sold.

Bank of Nova Scotia first reported a position in YELL in Q3 2015 and held it in 4 quarters. The position peaked at $2.03M in Q1 2016. 130 funds tracked by Wall St. Rank hold YELL as of Q3 2016.

  • Bank of Nova Scotia reported no remaining Yellow Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 112,884 Yellow Corporation Common Stock shares in Q3 2016, an estimated $993K.
  • Bank of Nova Scotia first reported a position in Yellow Corporation Common Stock in Q3 2015 and held it in 4 quarters.
  • Bank of Nova Scotia's Yellow Corporation Common Stock position peaked at $2.03M in Q1 2016.
  • 130 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q3 2016.

Based on Bank of Nova Scotia's 13F filing for Q3 2016, filed 14 Nov 2016.