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Argentus Capital Management’s Scotiabank BNS Stock Holding History

Argentus Capital Management’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
2015
Q3 		– Sell
-66,332
Closed -$3.27M – 644
2015
Q2 		$3.27M Buy
66,332
+975
+1% +$49.7K 0.5% 51
2015
Q1 		$3.11M Buy
65,357
+25,717
+65% +$1.26M 0.49% 50
2014
Q4 		$2.14M Buy
39,640
+7,622
+24% +$429K 0.36% 81
2014
Q3 		$1.86M Buy
+32,018
New +$2M 0.3% 98

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Argentus Capital Management's BNS Position: Q3 2015 in Review

Argentus Capital Management sold out of Scotiabank (BNS) in Q3 2015, closing a stake of 66,332 shares — an estimated $3.27M sold.

Argentus Capital Management first reported a position in BNS in Q3 2014 and held it in 4 quarters. The position peaked at $3.27M in Q2 2015. 307 funds tracked by Wall St. Rank hold BNS as of Q3 2015.

  • Argentus Capital Management reported no remaining Scotiabank position as of Q3 2015 after selling out during the quarter.
  • Argentus Capital Management sold 66,332 Scotiabank shares in Q3 2015, an estimated $3.27M.
  • Argentus Capital Management first reported a position in Scotiabank in Q3 2014 and held it in 4 quarters.
  • Argentus Capital Management's Scotiabank position peaked at $3.27M in Q2 2015.
  • 307 funds tracked by Wall St. Rank held Scotiabank as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.