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ClearBridge LLC (Maryland)’s Scotiabank BNS Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-240
Closed -$137K – 104
2018
Q2 		$137K Hold
240
– – ﹤0.01% 151
2018
Q1 		$15K Hold
240
– – ﹤0.01% 177
2017
Q4 		$15K Hold
240
– – ﹤0.01% 176
2017
Q3 		$15K Hold
240
– – ﹤0.01% 176
2017
Q2 		$14K Hold
240
– – ﹤0.01% 173
2017
Q1 		$14K Hold
240
– – ﹤0.01% 178
2016
Q4 		$13K Buy
240
+100
+71% +$5.45K ﹤0.01% 174
2016
Q3 		$7K Buy
+140
New +$7.24K ﹤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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

ClearBridge LLC (Maryland)'s BNS Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Scotiabank (BNS) in Q3 2018, closing a stake of 240 shares — an estimated $137K sold.

ClearBridge LLC (Maryland) first reported a position in BNS in Q3 2016 and held it in 8 quarters. The position peaked at $137K in Q2 2018. 374 funds tracked by Wall St. Rank hold BNS as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Scotiabank position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 240 Scotiabank shares in Q3 2018, an estimated $137K.
  • ClearBridge LLC (Maryland) first reported a position in Scotiabank in Q3 2016 and held it in 8 quarters.
  • ClearBridge LLC (Maryland)'s Scotiabank position peaked at $137K in Q2 2018.
  • 374 funds tracked by Wall St. Rank held Scotiabank as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.