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History of Sei Institutional Managed Trust - Global Managed Volatility Fund ownership of Bank Of Nova Scotia (BNS)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-08-312009-06-30 N-QBank Of Nova ScotiaBNSCACommer Banks Non-Us28,600New Holding28,600100 %$1,199,484$1,301,300$101,8168.48 % $101,816 History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Bank Of Nova Scotia
2009-06-092009-03-31 N-CSRSBank Of Nova ScotiaBNSCACommer Banks Non-Us0Sold All-15,500-100 %---24.86 % $-140,430 History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Bank Of Nova Scotia
2009-03-022008-12-31 N-QBank Of Nova ScotiaBNSCACommer Banks Non-Us15,500Added More6004.02 %$320,540$705,250$384,710120.01 % $14,892 History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Bank Of Nova Scotia
2008-12-092008-09-30 N-CSRBank Of Nova ScotiaBNSCACommer Banks Non-Us14,900No Change00 %$413,177$677,950$264,77364.08 % $0 History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Bank Of Nova Scotia
2008-08-292008-06-30 N-QBank Of Nova ScotiaBNSCACommer Banks Non-Us14,900No Change00 %$685,400$677,950$-7,450-1.08 % $0 History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Bank Of Nova Scotia
2008-06-092008-03-31 N-CSRSBank Of Nova ScotiaBNSCACommer Banks Non-Us14,900No Change00 %$746,192$677,950$-68,242-9.14 % $0 History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Bank Of Nova Scotia
2008-02-292007-12-31 N-QBank Of Nova ScotiaBNSCACommer Banks Non-Us14,900Added More7004.92 %$722,501$677,950$-44,551-6.16 % $-2,093 History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Bank Of Nova Scotia
2007-12-072007-09-30 N-CSRBank Of Nova ScotiaBNSCACommer Banks Non-Us14,200Added More6004.41 %$737,690$646,100$-91,590-12.41 % $-3,870 History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Bank Of Nova Scotia
2007-09-132007-06-30 N-Q/ABank Of Nova ScotiaBNSCACommer Banks Non-Us13,600Added More2,60023.63 %$681,632$618,800$-62,832-9.21 % $-12,012 History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Bank Of Nova Scotia
2007-06-072007-03-31 N-CSRSBank Of Nova ScotiaBNSCACommer Banks Non-Us11,000New Holding11,000100 %$530,200$500,500$-29,700-5.60 % $-29,700 History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Bank Of Nova Scotia
Returned 10 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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