AJO LP’s Scotiabank BNS Stock Holding History

AJO LP’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 Q1	–	Sell	-3,800	Closed	-$212K	–	530
2016 Q4	$212K	Sell	3,800 -2,100	-36%	-$115K	﹤0.01%	507
2016 Q3	$313K	Buy	+5,900	New	+$305K	﹤0.01%	481

Other funds holding BNS

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

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

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

AJO LP's BNS Position: Q1 2017 in Review

AJO LP sold out of Scotiabank (BNS) in Q1 2017, closing a stake of 3,800 shares — an estimated $212K sold.

AJO LP first reported a position in BNS in Q3 2016 and held it in 2 quarters. The position peaked at $313K in Q3 2016. 349 funds tracked by Wall St. Rank hold BNS as of Q1 2017.

AJO LP reported no remaining Scotiabank position as of Q1 2017 after selling out during the quarter.
AJO LP sold 3,800 Scotiabank shares in Q1 2017, an estimated $212K.
AJO LP first reported a position in Scotiabank in Q3 2016 and held it in 2 quarters.
AJO LP's Scotiabank position peaked at $313K in Q3 2016.
349 funds tracked by Wall St. Rank held Scotiabank as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.