BlackRock Fund Advisors’s Scotiabank BNS Stock Holding History

BlackRock Fund Advisors’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
2014 Q4	–	Sell	-4,002	Closed	-$232K	–	3777
2014 Q3	$232K	Sell	4,002 -286	-7%	-$17.8K	﹤0.01%	3427
2014 Q2	$268K	Sell	4,288 -14	-0.3%	-$809	﹤0.01%	3385
2014 Q1	$232K	Hold	4,302	–	–	﹤0.01%	3422
2013 Q4	$250K	Hold	4,302	–	–	﹤0.01%	3373
2013 Q3	$229K	Sell	4,302 -1,570	-27%	-$81.9K	﹤0.01%	3346
2013 Q2	$292K	Buy	+5,872	New	+$308K	﹤0.01%	3222

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

BlackRock Fund Advisors's BNS Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Scotiabank (BNS) in Q4 2014, closing a stake of 4,002 shares — an estimated $232K sold.

BlackRock Fund Advisors first reported a position in BNS in Q2 2013 and held it in 6 quarters. The position peaked at $292K in Q2 2013. 326 funds tracked by Wall St. Rank hold BNS as of Q4 2014.

BlackRock Fund Advisors reported no remaining Scotiabank position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 4,002 Scotiabank shares in Q4 2014, an estimated $232K.
BlackRock Fund Advisors first reported a position in Scotiabank in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Scotiabank position peaked at $292K in Q2 2013.
326 funds tracked by Wall St. Rank held Scotiabank as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.