Bank of Nova Scotia
BSBR icon

Bank of Nova Scotia’s Santander BSBR Stock Holding History

Bank of Nova Scotia’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-135,720
Closed -$1.58M – 901
2019
Q4 		$1.58M Buy
+135,720
New +$1.45M ﹤0.01% 711
2019
Q2 		– Sell
-11,029
Closed -$119K – 844
2019
Q1 		$119K Buy
+11,029
New +$132K ﹤0.01% 832
2014
Q4 		– Sell
-1,044,000
Closed -$6.54M – 575
2014
Q3 		$6.54M Hold
1,044,000
– – 0.03% 169
2014
Q2 		$6.92M Hold
1,044,000
– – 0.03% 159
2014
Q1 		$5.57M Hold
1,044,000
– – 0.02% 202
2013
Q4 		$6.1M Sell
1,044,000
-3,132,000
-75% -$19.7M 0.03% 204
2013
Q3 		$27.8M Buy
4,176,000
+1,044,000
+33% +$6.09M 0.14% 77
2013
Q2 		$18.7M Buy
+3,132,000
New +$21.2M 0.1% 103

Other funds holding BSBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia's BSBR Position: Q1 2020 in Review

Bank of Nova Scotia sold out of Santander (BSBR) in Q1 2020, closing a stake of 135,720 shares — an estimated $1.58M sold.

Bank of Nova Scotia first reported a position in BSBR in Q2 2013 and held it in 8 quarters. The position peaked at $27.8M in Q3 2013. 89 funds tracked by Wall St. Rank hold BSBR as of Q1 2020.

  • Bank of Nova Scotia reported no remaining Santander position as of Q1 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 135,720 Santander shares in Q1 2020, an estimated $1.58M.
  • Bank of Nova Scotia first reported a position in Santander in Q2 2013 and held it in 8 quarters.
  • Bank of Nova Scotia's Santander position peaked at $27.8M in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Santander as of Q1 2020.

Based on Bank of Nova Scotia's 13F filing for Q1 2020, filed 15 May 2020.