Ashfield Capital Partners’s Scotiabank BNS Stock Holding History

Ashfield Capital 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
2015 Q1	–	Sell	-7,766	Closed	-$420K	–	259
2014 Q4	$420K	Sell	7,766 -956	-11%	-$53.8K	0.02%	224
2014 Q3	$506K	Hold	8,722	–	–	0.02%	212
2014 Q2	$544K	Buy	8,722 +462	+6%	+$26.7K	0.03%	207
2014 Q1	$445K	Hold	8,260	–	–	0.02%	208
2013 Q4	$480K	Buy	8,260 +861	+12%	+$48.3K	0.02%	200
2013 Q3	$394K	Buy	7,399 +646	+10%	+$33.7K	0.02%	201
2013 Q2	$336K	Buy	+6,753	New	+$355K	0.02%	195

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Ashfield Capital Partners's BNS Position: Q1 2015 in Review

Ashfield Capital Partners sold out of Scotiabank (BNS) in Q1 2015, closing a stake of 7,766 shares — an estimated $420K sold.

Ashfield Capital Partners first reported a position in BNS in Q2 2013 and held it in 7 quarters. The position peaked at $544K in Q2 2014. 316 funds tracked by Wall St. Rank hold BNS as of Q1 2015.

Ashfield Capital Partners reported no remaining Scotiabank position as of Q1 2015 after selling out during the quarter.
Ashfield Capital Partners sold 7,766 Scotiabank shares in Q1 2015, an estimated $420K.
Ashfield Capital Partners first reported a position in Scotiabank in Q2 2013 and held it in 7 quarters.
Ashfield Capital Partners's Scotiabank position peaked at $544K in Q2 2014.
316 funds tracked by Wall St. Rank held Scotiabank as of Q1 2015.

Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.