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Bell Bank’s Scotiabank BNS Stock Holding History

Bell Bank’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
Q4 		– Sell
-19,179
Closed -$817K – 128
2015
Q3 		$817K Buy
19,179
+2,379
+14% +$107K 0.65% 71
2015
Q2 		$829K Sell
16,800
-804
-5% -$41K 0.61% 66
2015
Q1 		$837K Buy
17,604
+1,079
+7% +$52.7K 0.59% 73
2014
Q4 		$893K Buy
16,525
+1,268
+8% +$71.3K 0.61% 66
2014
Q3 		$884K Buy
15,257
+573
+4% +$35.7K 0.63% 59
2014
Q2 		$917K Buy
14,684
+389
+3% +$22.5K 0.64% 57
2014
Q1 		$771K Sell
14,295
-1,095
-7% -$58.6K 0.51% 82
2013
Q4 		$894K Sell
15,390
-2,125
-12% -$119K 0.46% 86
2013
Q3 		$933K Buy
17,515
+3,447
+25% +$180K 0.33% 139
2013
Q2 		$700K Buy
+14,068
New +$739K 0.25% 166

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $580B AUM 38.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bell Bank's BNS Position: Q4 2015 in Review

Bell Bank sold out of Scotiabank (BNS) in Q4 2015, closing a stake of 19,179 shares — an estimated $817K sold.

Bell Bank first reported a position in BNS in Q2 2013 and held it in 10 quarters. The position peaked at $933K in Q3 2013. 297 funds tracked by Wall St. Rank hold BNS as of Q4 2015.

  • Bell Bank reported no remaining Scotiabank position as of Q4 2015 after selling out during the quarter.
  • Bell Bank sold 19,179 Scotiabank shares in Q4 2015, an estimated $817K.
  • Bell Bank first reported a position in Scotiabank in Q2 2013 and held it in 10 quarters.
  • Bell Bank's Scotiabank position peaked at $933K in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Scotiabank as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.