Bank of Nova Scotia
ZTR

Bank of Nova Scotia’s Virtus Total Return Fund ZTR Stock Holding History

Bank of Nova Scotia’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-97,586
Closed -$1.23M – 999
2017
Q2 		$1.23M Buy
+97,586
New +$1.2M 0.01% 718

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia's ZTR Position: Q3 2017 in Review

Bank of Nova Scotia sold out of Virtus Total Return Fund (ZTR) in Q3 2017, closing a stake of 97,586 shares — an estimated $1.23M sold.

Bank of Nova Scotia first reported a position in ZTR in Q2 2017 and held it in 1 quarter. The position peaked at $1.23M in Q2 2017. 29 funds tracked by Wall St. Rank hold ZTR as of Q3 2017.

  • Bank of Nova Scotia reported no remaining Virtus Total Return Fund position as of Q3 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 97,586 Virtus Total Return Fund shares in Q3 2017, an estimated $1.23M.
  • Bank of Nova Scotia first reported a position in Virtus Total Return Fund in Q2 2017 and held it in 1 quarter.
  • Bank of Nova Scotia's Virtus Total Return Fund position peaked at $1.23M in Q2 2017.
  • 29 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2017.

Based on Bank of Nova Scotia's 13F filing for Q3 2017, filed 14 Nov 2017.