Clearstead Trust’s Scotiabank BNS Stock Holding History

Clearstead Trust’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 Q4	–	Sell	-360	Closed	-$21K	–	224
2018 Q3	$21K	Sell	360 -3,800	-91%	-$222K	0.02%	151
2018 Q2	$238K	Buy	4,160 +360	+9%	+$21.7K	0.21%	87
2018 Q1	$234K	Buy	3,800 +3,440	+956%	+$218K	0.2%	86
2017 Q4	$23K	Hold	360	–	–	0.02%	163
2017 Q3	$23K	Hold	360	–	–	0.02%	176
2017 Q2	$22K	Buy	+360	New	+$20.6K	0.02%	190

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Clearstead Trust's BNS Position: Q4 2018 in Review

Clearstead Trust sold out of Scotiabank (BNS) in Q4 2018, closing a stake of 360 shares — an estimated $21K sold.

Clearstead Trust first reported a position in BNS in Q2 2017 and held it in 6 quarters. The position peaked at $238K in Q2 2018. 369 funds tracked by Wall St. Rank hold BNS as of Q4 2018.

Clearstead Trust reported no remaining Scotiabank position as of Q4 2018 after selling out during the quarter.
Clearstead Trust sold 360 Scotiabank shares in Q4 2018, an estimated $21K.
Clearstead Trust first reported a position in Scotiabank in Q2 2017 and held it in 6 quarters.
Clearstead Trust's Scotiabank position peaked at $238K in Q2 2018.
369 funds tracked by Wall St. Rank held Scotiabank as of Q4 2018.

Based on Clearstead Trust's 13F filing for Q4 2018, filed 13 Feb 2019.