Bridgeway Capital Management’s Scotiabank BNS Stock Holding History

Bridgeway Capital 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
2017 Q2	–	Sell	-52,300	Closed	-$3.06M	–	1420
2017 Q1	$3.06M	Hold	52,300	–	–	0.04%	407
2016 Q4	$2.91M	Hold	52,300	–	–	0.04%	433
2016 Q3	$2.77M	Hold	52,300	–	–	0.04%	405
2016 Q2	$2.56M	Buy	52,300 +42,795	+450%	+$2.1M	0.04%	416
2016 Q1	$454K	Hold	9,505	–	–	0.01%	1095
2015 Q4	$376K	Buy	+9,505	New	+$410K	0.01%	1145

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bridgeway Capital Management's BNS Position: Q2 2017 in Review

Bridgeway Capital Management sold out of Scotiabank (BNS) in Q2 2017, closing a stake of 52,300 shares — an estimated $3.06M sold.

Bridgeway Capital Management first reported a position in BNS in Q4 2015 and held it in 6 quarters. The position peaked at $3.06M in Q1 2017. 341 funds tracked by Wall St. Rank hold BNS as of Q2 2017.

Bridgeway Capital Management reported no remaining Scotiabank position as of Q2 2017 after selling out during the quarter.
Bridgeway Capital Management sold 52,300 Scotiabank shares in Q2 2017, an estimated $3.06M.
Bridgeway Capital Management first reported a position in Scotiabank in Q4 2015 and held it in 6 quarters.
Bridgeway Capital Management's Scotiabank position peaked at $3.06M in Q1 2017.
341 funds tracked by Wall St. Rank held Scotiabank as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.