Aperio Group’s Scotiabank BNS Stock Holding History

Aperio Group’s Portfolio BNS Stock Details BNS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$35.1M	Buy	649,832 +135,484	+26%	+$7.32M	0.1%	191
2020 Q3	$21.4M	Buy	514,348 +63,661	+14%	+$2.64M	0.07%	258
2020 Q2	$18.6M	Sell	450,687 -93,635	-17%	-$3.86M	0.07%	275
2020 Q1	$22.1M	Sell	544,322 -186,364	-26%	-$7.57M	0.1%	214
2019 Q4	$41.3M	Buy	730,686 +49,757	+7%	+$2.81M	0.15%	156
2019 Q3	$38.7M	Sell	680,929 -79,765	-10%	-$4.53M	0.15%	142
2019 Q2	$41.3M	Buy	760,694 +17,874	+2%	+$971K	0.17%	123
2019 Q1	$39.6M	Buy	742,820 +21,825	+3%	+$1.16M	0.17%	126
2018 Q4	$36M	Sell	720,995 -114,077	-14%	-$5.69M	0.18%	119
2018 Q3	$49.8M	Sell	835,072 -5,011	-0.6%	-$299K	0.22%	99
2018 Q2	$48.1M	Buy	840,083 +10,014	+1%	+$573K	0.23%	88
2018 Q1	$51.2M	Buy	830,069 +42,048	+5%	+$2.59M	0.25%	79
2017 Q4	$50.9M	Buy	788,021 +24,669	+3%	+$1.59M	0.26%	73
2017 Q3	$49M	Buy	763,352 +1,729	+0.2%	+$111K	0.28%	74
2017 Q2	$45.8M	Buy	761,623 +32,822	+5%	+$1.97M	0.28%	72
2017 Q1	$42.7M	Buy	728,801 +65,778	+10%	+$3.85M	0.29%	67
2016 Q4	$36.9M	Sell	663,023 -513,531	-44%	-$28.6M	0.28%	73
2016 Q3	$62.3M	Sell	1,176,554 -2,134	-0.2%	-$113K	0.45%	38
2016 Q2	$57.8M	Buy	1,178,688 +13,574	+1%	+$665K	0.45%	40
2016 Q1	$56.9M	Buy	1,165,114 +428,508	+58%	+$20.9M	0.49%	36
2015 Q4	$29.8M	Buy	736,606 +70,301	+11%	+$2.84M	0.27%	76
2015 Q3	$29.4M	Sell	666,305 -62,717	-9%	-$2.76M	0.3%	69
2015 Q2	$37.6M	Buy	729,022 +83,035	+13%	+$4.29M	0.39%	46
2015 Q1	$32.4M	Buy	645,987 +182,593	+39%	+$9.17M	0.36%	52
2014 Q4	$26.5M	Buy	463,394 +145,156	+46%	+$8.29M	0.33%	61
2014 Q3	$19.7M	Buy	318,238 +21,123	+7%	+$1.31M	0.27%	84
2014 Q2	$19.8M	Buy	297,115 +48,139	+19%	+$3.21M	0.29%	71
2014 Q1	$14.4M	Buy	+248,976	New	+$14.4M	0.2%	108
2013 Q4	–	Sell	-177,832	Closed	-$10.2M	–	101
2013 Q3	$10.2M	Buy	177,832 +38,558	+28%	+$2.21M	0.2%	114
2013 Q2	$7.46M	Buy	+139,274	New	+$7.46M	0.18%	124