Acuity Investment Management’s Scotiabank BNS Stock Holding History

Acuity Investment Management’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
2015 Q1	$3.1M	Sell	65,410 -91,218	-58%	-$4.45M	4.38%	2
2014 Q4	$8.46M	Sell	156,628 -17,679	-10%	-$995K	6.8%	2
2014 Q3	$10.1M	Sell	174,307 -6,188	-3%	-$386K	7.76%	3
2014 Q2	$11.3M	Sell	180,495 -65,605	-27%	-$3.79M	7.71%	3
2014 Q1	$13.3M	Sell	246,100 -79,101	-24%	-$4.23M	7.22%	3
2013 Q4	$18.9M	Sell	325,201 -671,313	-67%	-$37.6M	7.47%	3
2013 Q3	$53M	Sell	996,514 -87,926	-8%	-$4.59M	7.25%	3
2013 Q2	$53.9M	Buy	+1,084,440	New	+$56.9M	6.94%	3

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Acuity Investment Management's BNS Position: Q1 2015 in Review

Acuity Investment Management reduced its Scotiabank (BNS) stake by 58% in Q1 2015, selling an estimated $4.45M and leaving 65,410 shares worth $3.1M. The position accounts for 4.38% of the portfolio, ranked #2.

Acuity Investment Management first reported a position in BNS in Q2 2013 and has held it in 8 quarters since. The position peaked at $53.9M in Q2 2013. 316 funds tracked by Wall St. Rank hold BNS as of Q1 2015.

Acuity Investment Management held 65,410 shares of Scotiabank worth $3.1M as of Q1 2015.
Acuity Investment Management sold 91,218 Scotiabank shares in Q1 2015, an estimated $4.45M.
Scotiabank made up 4.38% of Acuity Investment Management's portfolio in Q1 2015, its #2 holding.
Acuity Investment Management first reported a position in Scotiabank in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's Scotiabank position peaked at $53.9M in Q2 2013.
316 funds tracked by Wall St. Rank held Scotiabank as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.