BHF Kleinwort Benson Group’s Scotiabank BNS Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-11,279	Closed	-$618K	–	366
2015 Q4	$618K	Buy	11,279 +1,188	+12%	+$51.3K	0.01%	342
2015 Q3	$574K	Buy	10,091 +398	+4%	+$17.9K	0.02%	183
2015 Q2	$597K	Sell	9,693 -1,694	-15%	-$86.3K	0.02%	314
2015 Q1	$542K	Buy	11,387 +7,841	+221%	+$383K	0.01%	313
2014 Q4	$169K	Sell	3,546 -131,424	-97%	-$7.4M	﹤0.01%	344
2014 Q3	$8.76M	Buy	134,970 +18,813	+16%	+$1.17M	0.29%	103
2014 Q2	$7.75M	Buy	116,157 +6,402	+6%	+$370K	0.23%	118
2014 Q1	$5.15M	Buy	109,755 +62,568	+133%	+$3.35M	0.15%	139
2013 Q4	$2.74M	Buy	47,187 +9,586	+25%	+$538K	0.18%	140
2013 Q3	$2M	Buy	37,601 +3,409	+10%	+$178K	0.27%	77
2013 Q2	$1.9M	Buy	+34,192	New	+$1.8M	0.24%	88

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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 $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

BHF Kleinwort Benson Group's BNS Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Scotiabank (BNS) in Q1 2016, closing a stake of 11,279 shares — an estimated $618K sold.

BHF Kleinwort Benson Group first reported a position in BNS in Q2 2013 and held it in 11 quarters. The position peaked at $8.76M in Q3 2014. 297 funds tracked by Wall St. Rank hold BNS as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Scotiabank position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 11,279 Scotiabank shares in Q1 2016, an estimated $618K.
BHF Kleinwort Benson Group first reported a position in Scotiabank in Q2 2013 and held it in 11 quarters.
BHF Kleinwort Benson Group's Scotiabank position peaked at $8.76M in Q3 2014.
297 funds tracked by Wall St. Rank held Scotiabank as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.