Allstate Corporation’s Scotiabank BNS Stock Holding History

Allstate Corporation’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
2016 Q1	–	Sell	-268,519	Closed	-$10.6M	–	146
2015 Q4	$10.6M	Buy	268,519 +8,693	+3%	+$375K	1.01%	25
2015 Q3	$11M	Buy	259,826 +15,923	+7%	+$716K	1.13%	18
2015 Q2	$12M	Sell	243,903 -1	-0%	-$51	1.07%	17
2015 Q1	$11.6M	Buy	243,904 +2,547	+1%	+$124K	0.97%	18
2014 Q4	$13.1M	Sell	241,357 -129	-0.1%	-$7.26K	1%	14
2014 Q3	$14M	Sell	241,486 -24,990	-9%	-$1.56M	0.64%	22
2014 Q2	$16.6M	Buy	266,476 +277	+0.1%	+$16K	0.45%	50
2014 Q1	$14.3M	Buy	266,199 +2,652	+1%	+$142K	0.46%	51
2013 Q4	$15.3M	Buy	263,547 +34,310	+15%	+$1.92M	0.57%	38
2013 Q3	$12.2M	Buy	229,237 +6,004	+3%	+$313K	0.47%	55
2013 Q2	$11.1M	Buy	+223,233	New	+$11.7M	0.5%	50

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

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

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

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

JFL

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

Allstate Corporation's BNS Position: Q1 2016 in Review

Allstate Corporation sold out of Scotiabank (BNS) in Q1 2016, closing a stake of 268,519 shares — an estimated $10.6M sold.

Allstate Corporation first reported a position in BNS in Q2 2013 and held it in 11 quarters. The position peaked at $16.6M in Q2 2014. 297 funds tracked by Wall St. Rank hold BNS as of Q1 2016.

Allstate Corporation reported no remaining Scotiabank position as of Q1 2016 after selling out during the quarter.
Allstate Corporation sold 268,519 Scotiabank shares in Q1 2016, an estimated $10.6M.
Allstate Corporation first reported a position in Scotiabank in Q2 2013 and held it in 11 quarters.
Allstate Corporation's Scotiabank position peaked at $16.6M in Q2 2014.
297 funds tracked by Wall St. Rank held Scotiabank as of Q1 2016.

Based on Allstate Corporation's 13F filing for Q1 2016, filed 16 May 2016.