City National Bank’s Scotiabank BNS Stock Holding History

City National Bank’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 Q1	–	Sell	-3,803	Closed	-$205K	–	893
2014 Q4	$205K	Sell	3,803 -1,325	-26%	-$74.6K	﹤0.01%	797
2014 Q3	$297K	Buy	5,128 +1,446	+39%	+$90.1K	﹤0.01%	759
2014 Q2	$230K	Buy	+3,682	New	+$213K	﹤0.01%	820
2014 Q1	–	Sell	-3,621	Closed	-$210K	–	828
2013 Q4	$210K	Sell	3,621 -525	-13%	-$29.4K	﹤0.01%	780
2013 Q3	$221K	Buy	4,146 +30	+0.7%	+$1.57K	﹤0.01%	675
2013 Q2	$205K	Buy	+4,116	New	+$216K	﹤0.01%	706

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

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

City National Bank's BNS Position: Q1 2015 in Review

City National Bank sold out of Scotiabank (BNS) in Q1 2015, closing a stake of 3,803 shares — an estimated $205K sold.

City National Bank first reported a position in BNS in Q2 2013 and held it in 6 quarters. The position peaked at $297K in Q3 2014. 316 funds tracked by Wall St. Rank hold BNS as of Q1 2015.

City National Bank reported no remaining Scotiabank position as of Q1 2015 after selling out during the quarter.
City National Bank sold 3,803 Scotiabank shares in Q1 2015, an estimated $205K.
City National Bank first reported a position in Scotiabank in Q2 2013 and held it in 6 quarters.
City National Bank's Scotiabank position peaked at $297K in Q3 2014.
316 funds tracked by Wall St. Rank held Scotiabank as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.