Bartlett & Co’s Scotiabank BNS Stock Holding History

Bartlett & Co’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	-105	Closed	-$5K	–	751
2015 Q2	$5K	Sell	105 -1	-0.9%	-$51	﹤0.01%	660
2015 Q1	$5K	Buy	+106	New	+$5.17K	﹤0.01%	656
2014 Q1	–	Sell	-108	Closed	-$6K	–	704
2013 Q4	$6K	Hold	108	–	–	﹤0.01%	613
2013 Q3	$6K	Buy	+108	New	+$5.64K	﹤0.01%	626

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bartlett & Co's BNS Position: Q3 2015 in Review

Bartlett & Co sold out of Scotiabank (BNS) in Q3 2015, closing a stake of 105 shares — an estimated $5K sold.

Bartlett & Co first reported a position in BNS in Q3 2013 and held it in 4 quarters. The position peaked at $6K in Q4 2013. 308 funds tracked by Wall St. Rank hold BNS as of Q3 2015.

Bartlett & Co reported no remaining Scotiabank position as of Q3 2015 after selling out during the quarter.
Bartlett & Co sold 105 Scotiabank shares in Q3 2015, an estimated $5K.
Bartlett & Co first reported a position in Scotiabank in Q3 2013 and held it in 4 quarters.
Bartlett & Co's Scotiabank position peaked at $6K in Q4 2013.
308 funds tracked by Wall St. Rank held Scotiabank as of Q3 2015.

Based on Bartlett & Co's 13F filing for Q3 2015, filed 2 Nov 2015.