AIG
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American International Group’s Scotiabank BNS Stock Holding History

American International Group’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
Q2 		– Sell
-9,370
Closed -$448K – 3197
2016
Q1 		$448K Buy
9,370
+6,739
+256% +$276K ﹤0.01% 2084
2015
Q4 		$104K Sell
2,631
-146
-5% -$6.3K ﹤0.01% 3457
2015
Q3 		$118K Sell
2,777
-8,433
-75% -$379K ﹤0.01% 3343
2015
Q2 		$553K Buy
11,210
+8,547
+321% +$435K ﹤0.01% 2085
2015
Q1 		$127K Sell
2,663
-43
-2% -$2.1K ﹤0.01% 3382
2014
Q4 		$146K Buy
2,706
+14
+0.5% +$788 ﹤0.01% 3229
2014
Q3 		$156K Buy
2,692
+50
+2% +$3.12K ﹤0.01% 3178
2014
Q2 		$165K Buy
2,642
+246
+10% +$14.2K ﹤0.01% 3160
2014
Q1 		$129K Buy
2,396
+245
+11% +$13.1K ﹤0.01% 3228
2013
Q4 		$125K Buy
2,151
+592
+38% +$33.2K ﹤0.01% 3169
2013
Q3 		$83K Buy
1,559
+43
+3% +$2.24K ﹤0.01% 3454
2013
Q2 		$75.5K Buy
+1,516
New +$79.6K ﹤0.01% 3338

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American International Group's BNS Position: Q2 2016 in Review

American International Group sold out of Scotiabank (BNS) in Q2 2016, closing a stake of 9,370 shares — an estimated $448K sold.

American International Group first reported a position in BNS in Q2 2013 and held it in 12 quarters. The position peaked at $553K in Q2 2015. 308 funds tracked by Wall St. Rank hold BNS as of Q2 2016.

  • American International Group reported no remaining Scotiabank position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 9,370 Scotiabank shares in Q2 2016, an estimated $448K.
  • American International Group first reported a position in Scotiabank in Q2 2013 and held it in 12 quarters.
  • American International Group's Scotiabank position peaked at $553K in Q2 2015.
  • 308 funds tracked by Wall St. Rank held Scotiabank as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.