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1st Global Advisors’s Scotiabank BNS Stock Holding History

1st Global Advisors’s Portfolio BNS Stock Details BNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$242K Sell
4,031
-1,034
-20% -$59.2K 0.03% 426
2017
Q1 		$297K Sell
5,065
-463
-8% -$27.5K 0.03% 377
2016
Q4 		$308K Buy
5,528
+870
+19% +$47.4K 0.04% 370
2016
Q3 		$247K Buy
4,658
+407
+10% +$21K 0.03% 427
2016
Q2 		$208K Buy
+4,251
New +$209K 0.03% 465
2016
Q1 		– Sell
-6,349
Closed -$251K – 496
2015
Q4 		$251K Sell
6,349
-792
-11% -$34.2K 0.04% 352
2015
Q3 		$304K Sell
7,141
-312
-4% -$14K 0.05% 307
2015
Q2 		$368 Sell
7,453
-333
-4% -$17K 0.05% 278
2015
Q1 		$370K Sell
7,786
-1,999
-20% -$97.6K 0.05% 276
2014
Q4 		$529K Buy
9,785
+24
+0.2% +$1.35K 0.08% 199
2014
Q3 		$566K Sell
9,761
-179
-2% -$11.2K 0.09% 180
2014
Q2 		$621K Buy
9,940
+394
+4% +$22.8K 0.09% 169
2014
Q1 		$515K Buy
9,546
+17
+0.2% +$910 0.1% 173
2013
Q4 		$554K Buy
9,529
+845
+10% +$47.4K 0.1% 145
2013
Q3 		$462K Buy
8,684
+582
+7% +$30.4K 0.09% 160
2013
Q2 		$403K Buy
+8,102
New +$425K 0.09% 160

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1st Global Advisors's BNS Position: Q2 2017 in Review

1st Global Advisors reduced its Scotiabank (BNS) stake by 20% in Q2 2017, selling an estimated $59.2K and leaving 4,031 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #426.

1st Global Advisors first reported a position in BNS in Q2 2013 and has held it in 16 quarters since. The position peaked at $621K in Q2 2014. 341 funds tracked by Wall St. Rank hold BNS as of Q2 2017.

  • 1st Global Advisors held 4,031 shares of Scotiabank worth $242K as of Q2 2017.
  • 1st Global Advisors sold 1,034 Scotiabank shares in Q2 2017, an estimated $59.2K.
  • Scotiabank made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #426 holding.
  • 1st Global Advisors first reported a position in Scotiabank in Q2 2013 and has held it in 16 quarters since.
  • 1st Global Advisors's Scotiabank position peaked at $621K in Q2 2014.
  • 341 funds tracked by Wall St. Rank held Scotiabank as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.