Bank of Nova Scotia
SAN icon

Bank of Nova Scotia’s Banco Santander SAN Stock Holding History

Bank of Nova Scotia’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-277,035
Closed -$1.22M – 943
2019
Q2 		$1.22M Buy
+277,035
New +$1.24M 0.01% 676
2018
Q4 		– Sell
-51,548
Closed -$247K – 911
2018
Q3 		$247K Sell
51,548
-157
-0.3% -$790 ﹤0.01% 829
2018
Q2 		$264K Sell
51,705
-28,070
-35% -$164K ﹤0.01% 818
2018
Q1 		$501K Buy
79,775
+11,687
+17% +$77.4K ﹤0.01% 807
2017
Q4 		$427K Buy
68,088
+476
+0.7% +$3.01K ﹤0.01% 847
2017
Q3 		$450K Hold
67,612
– – ﹤0.01% 848
2017
Q2 		$433K Hold
67,612
– – ﹤0.01% 866
2017
Q1 		$393K Buy
67,612
+41,113
+155% +$221K ﹤0.01% 825
2016
Q4 		$132K Buy
26,499
+300
+1% +$1.36K ﹤0.01% 805
2016
Q3 		$111K Hold
26,199
– – ﹤0.01% 717
2016
Q2 		$98K Hold
26,199
– – ﹤0.01% 711
2016
Q1 		$109K Sell
26,199
-1,468,174
-98% -$6.04M ﹤0.01% 695
2015
Q4 		$6.97M Buy
1,494,373
+1,434,783
+2,408% +$7.44M 0.04% 217
2015
Q3 		$299K Sell
59,590
-34,032
-36% -$207K ﹤0.01% 535
2015
Q2 		$623K Buy
93,622
+1,992
+2% +$13.9K ﹤0.01% 332
2015
Q1 		$648K Sell
91,630
-100,094
-52% -$677K ﹤0.01% 320
2014
Q4 		$1.48M Buy
191,724
+53,877
+39% +$433K 0.01% 247
2014
Q3 		$1.19M Buy
137,847
+40,520
+42% +$365K ﹤0.01% 270
2014
Q2 		$921K Buy
+97,327
New +$893K ﹤0.01% 288
2013
Q4 		– Sell
-11,917
Closed -$88K – 617
2013
Q3 		$88K Hold
11,917
– – ﹤0.01% 525
2013
Q2 		$70K Buy
+11,917
New +$76.1K ﹤0.01% 495

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Nova Scotia's SAN Position: Q3 2019 in Review

Bank of Nova Scotia sold out of Banco Santander (SAN) in Q3 2019, closing a stake of 277,035 shares — an estimated $1.22M sold.

Bank of Nova Scotia first reported a position in SAN in Q2 2013 and held it in 21 quarters. The position peaked at $6.97M in Q4 2015. 300 funds tracked by Wall St. Rank hold SAN as of Q3 2019.

  • Bank of Nova Scotia reported no remaining Banco Santander position as of Q3 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 277,035 Banco Santander shares in Q3 2019, an estimated $1.22M.
  • Bank of Nova Scotia first reported a position in Banco Santander in Q2 2013 and held it in 21 quarters.
  • Bank of Nova Scotia's Banco Santander position peaked at $6.97M in Q4 2015.
  • 300 funds tracked by Wall St. Rank held Banco Santander as of Q3 2019.

Based on Bank of Nova Scotia's 13F filing for Q3 2019, filed 14 Nov 2019.