Alexandria Capital’s Scotiabank BNS Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-200	Closed	-$13K	–	269
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	385
2017 Q2	$12K	Hold	200	–	–	﹤0.01%	397
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	388
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	394
2016 Q3	$11K	Hold	200	–	–	﹤0.01%	403
2016 Q2	$10K	Sell	200 -4	-2%	-$197	﹤0.01%	403
2016 Q1	$10K	Buy	+204	New	+$8.35K	﹤0.01%	417

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

BGC

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

Alexandria Capital's BNS Position: Q4 2017 in Review

Alexandria Capital sold out of Scotiabank (BNS) in Q4 2017, closing a stake of 200 shares — an estimated $13K sold.

Alexandria Capital first reported a position in BNS in Q1 2016 and held it in 7 quarters. The position peaked at $13K in Q3 2017. 393 funds tracked by Wall St. Rank hold BNS as of Q4 2017.

Alexandria Capital reported no remaining Scotiabank position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 200 Scotiabank shares in Q4 2017, an estimated $13K.
Alexandria Capital first reported a position in Scotiabank in Q1 2016 and held it in 7 quarters.
Alexandria Capital's Scotiabank position peaked at $13K in Q3 2017.
393 funds tracked by Wall St. Rank held Scotiabank as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.