BC
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Brookfield Corp’s Scotiabank BNS Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-17,070
Closed -$1.07M – 149
2014
Q2 		$1.07M Sell
17,070
-149
-0.9% -$8.61K 0.01% 130
2014
Q1 		$928K Buy
17,219
+8,609
+100% +$461K ﹤0.01% 150
2013
Q4 		$500K Buy
8,610
+1,615
+23% +$90.6K ﹤0.01% 154
2013
Q3 		$373K Hold
6,995
– – ﹤0.01% 158
2013
Q2 		$348K Buy
+6,995
New +$367K ﹤0.01% 175

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brookfield Corp's BNS Position: Q3 2014 in Review

Brookfield Corp sold out of Scotiabank (BNS) in Q3 2014, closing a stake of 17,070 shares — an estimated $1.07M sold.

Brookfield Corp first reported a position in BNS in Q2 2013 and held it in 5 quarters. The position peaked at $1.07M in Q2 2014. 320 funds tracked by Wall St. Rank hold BNS as of Q3 2014.

  • Brookfield Corp reported no remaining Scotiabank position as of Q3 2014 after selling out during the quarter.
  • Brookfield Corp sold 17,070 Scotiabank shares in Q3 2014, an estimated $1.07M.
  • Brookfield Corp first reported a position in Scotiabank in Q2 2013 and held it in 5 quarters.
  • Brookfield Corp's Scotiabank position peaked at $1.07M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Scotiabank as of Q3 2014.

Based on Brookfield Corp's 13F filing for Q3 2014, filed 12 Nov 2014.