Bryn Mawr Capital Management Inc’s Scotiabank BNS Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-126,395	Closed	-$5.38M	–	47
2015 Q3	$5.38M	Buy	126,395 +12,534	+11%	+$564K	0.93%	16
2015 Q2	$5.62M	Buy	113,861 +44,384	+64%	+$2.26M	0.83%	22
2015 Q1	$3.3M	Sell	69,477 -739	-1%	-$36.1K	0.43%	80
2014 Q4	$3.79M	Buy	70,216 +13,457	+24%	+$757K	0.48%	69
2014 Q3	$3.29M	Buy	+56,759	New	+$3.54M	0.34%	88
2014 Q2	–	Sell	-9,029	Closed	-$487K	–	561
2014 Q1	$487K	Sell	9,029 -2,099	-19%	-$112K	0.04%	360
2013 Q4	$647K	Sell	11,128 -30,650	-73%	-$1.72M	0.04%	266
2013 Q3	$2.23M	Buy	+41,778	New	+$2.18M	0.14%	175

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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 $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BNS Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Scotiabank (BNS) in Q4 2015, closing a stake of 126,395 shares — an estimated $5.38M sold.

Bryn Mawr Capital Management Inc first reported a position in BNS in Q3 2013 and held it in 8 quarters. The position peaked at $5.62M in Q2 2015. 297 funds tracked by Wall St. Rank hold BNS as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Scotiabank position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 126,395 Scotiabank shares in Q4 2015, an estimated $5.38M.
Bryn Mawr Capital Management Inc first reported a position in Scotiabank in Q3 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Scotiabank position peaked at $5.62M in Q2 2015.
297 funds tracked by Wall St. Rank held Scotiabank as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.