Appleton Partners’s Scotiabank BNS Stock Holding History

Appleton Partners’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	-10,796	Closed	-$427K	–	207
2015 Q4	$427K	Sell	10,796 -990	-8%	-$42.7K	0.08%	153
2015 Q3	$502K	Sell	11,786 -3,394	-22%	-$153K	0.11%	130
2015 Q2	$749K	Sell	15,180 -12,036	-44%	-$613K	0.17%	105
2015 Q1	$1.29M	Sell	27,216 -3,183	-10%	-$155K	0.29%	78
2014 Q4	$1.64M	Sell	30,399 -599	-2%	-$33.7K	0.38%	68
2014 Q3	$1.8M	Sell	30,998 -1,243	-4%	-$77.5K	0.42%	66
2014 Q2	$2.01M	Sell	32,241 -975	-3%	-$56.4K	0.47%	61
2014 Q1	$1.79M	Sell	33,216 -1,488	-4%	-$79.6K	0.42%	61
2013 Q4	$2.02M	Buy	34,704 +769	+2%	+$43.1K	0.48%	56
2013 Q3	$1.81M	Sell	33,935 -694	-2%	-$36.2K	0.48%	57
2013 Q2	$1.72M	Buy	+34,629	New	+$1.82M	0.5%	51

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

Appleton Partners's BNS Position: Q1 2016 in Review

Appleton Partners sold out of Scotiabank (BNS) in Q1 2016, closing a stake of 10,796 shares — an estimated $427K sold.

Appleton Partners first reported a position in BNS in Q2 2013 and held it in 11 quarters. The position peaked at $2.02M in Q4 2013. 297 funds tracked by Wall St. Rank hold BNS as of Q1 2016.

Appleton Partners reported no remaining Scotiabank position as of Q1 2016 after selling out during the quarter.
Appleton Partners sold 10,796 Scotiabank shares in Q1 2016, an estimated $427K.
Appleton Partners first reported a position in Scotiabank in Q2 2013 and held it in 11 quarters.
Appleton Partners's Scotiabank position peaked at $2.02M in Q4 2013.
297 funds tracked by Wall St. Rank held Scotiabank as of Q1 2016.

Based on Appleton Partners's 13F filing for Q1 2016, filed 21 Apr 2016.