Bray Capital Advisors’s Scotiabank BNS Stock Holding History

Bray Capital 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
2019 Q4	–	Sell	-2,300	Closed	-$131K	–	273
2019 Q3	$131K	Hold	2,300	–	–	0.05%	154
2019 Q2	$125K	Hold	2,300	–	–	0.05%	169
2019 Q1	$123K	Hold	2,300	–	–	0.05%	168
2018 Q4	$115K	Hold	2,300	–	–	0.06%	171
2018 Q3	$137K	Hold	2,300	–	–	0.06%	163
2018 Q2	$132K	Hold	2,300	–	–	0.06%	158
2018 Q1	$142K	Buy	+2,300	New	+$146K	0.07%	156
2015 Q4	–	Sell	-2,639	Closed	-$112K	–	151
2015 Q3	$112K	Sell	2,639 -28	-1%	-$1.26K	0.07%	159
2015 Q2	$132K	Buy	+2,667	New	+$136K	0.08%	149

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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

Bray Capital Advisors's BNS Position: Q4 2019 in Review

Bray Capital Advisors sold out of Scotiabank (BNS) in Q4 2019, closing a stake of 2,300 shares — an estimated $131K sold.

Bray Capital Advisors first reported a position in BNS in Q2 2015 and held it in 9 quarters. The position peaked at $142K in Q1 2018. 379 funds tracked by Wall St. Rank hold BNS as of Q4 2019.

Bray Capital Advisors reported no remaining Scotiabank position as of Q4 2019 after selling out during the quarter.
Bray Capital Advisors sold 2,300 Scotiabank shares in Q4 2019, an estimated $131K.
Bray Capital Advisors first reported a position in Scotiabank in Q2 2015 and held it in 9 quarters.
Bray Capital Advisors's Scotiabank position peaked at $142K in Q1 2018.
379 funds tracked by Wall St. Rank held Scotiabank as of Q4 2019.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.