BlackRock Investment Management’s Scotiabank BNS Stock Holding History

BlackRock Investment Management’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	-52	Closed	-$3K	–	4148
2015 Q2	$3K	Buy	52 +35	+206%	+$1.78K	﹤0.01%	4030
2015 Q1	$1K	Hold	17	–	–	﹤0.01%	4018
2014 Q4	$1K	Hold	17	–	–	﹤0.01%	4084
2014 Q3	$1K	Sell	17 -1,216	-99%	-$75.8K	﹤0.01%	4032
2014 Q2	$77K	Sell	1,233 -16	-1%	-$925	﹤0.01%	3289
2014 Q1	$67K	Sell	1,249 -957	-43%	-$51.2K	﹤0.01%	3314
2013 Q4	$128K	Sell	2,206 -4,755	-68%	-$267K	﹤0.01%	3262
2013 Q3	$371K	Sell	6,961 -1,552,039	-100%	-$81M	﹤0.01%	3051
2013 Q2	$77.6M	Buy	+1,559,000	New	+$81.8M	0.14%	149

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

BlackRock Investment Management's BNS Position: Q3 2015 in Review

BlackRock Investment Management sold out of Scotiabank (BNS) in Q3 2015, closing a stake of 52 shares — an estimated $3K sold.

BlackRock Investment Management first reported a position in BNS in Q2 2013 and held it in 9 quarters. The position peaked at $77.6M in Q2 2013. 308 funds tracked by Wall St. Rank hold BNS as of Q3 2015.

BlackRock Investment Management reported no remaining Scotiabank position as of Q3 2015 after selling out during the quarter.
BlackRock Investment Management sold 52 Scotiabank shares in Q3 2015, an estimated $3K.
BlackRock Investment Management first reported a position in Scotiabank in Q2 2013 and held it in 9 quarters.
BlackRock Investment Management's Scotiabank position peaked at $77.6M in Q2 2013.
308 funds tracked by Wall St. Rank held Scotiabank as of Q3 2015.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.