Cohen & Steers
BNS icon

Cohen & Steers’s Scotiabank BNS Stock Holding History

Cohen & Steers’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
-37,611
Closed -$2.13M – 417
2018
Q2 		$2.13M Buy
37,611
+17,611
+88% +$1.06M 0.01% 312
2018
Q1 		$1.23M Hold
20,000
– – ﹤0.01% 355
2017
Q4 		$1.29M Buy
20,000
+18,900
+1,718% +$1.22M ﹤0.01% 360
2017
Q3 		$71K Buy
+1,100
New +$68.4K ﹤0.01% 435

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

Cohen & Steers's BNS Position: Q3 2018 in Review

Cohen & Steers sold out of Scotiabank (BNS) in Q3 2018, closing a stake of 37,611 shares — an estimated $2.13M sold.

Cohen & Steers first reported a position in BNS in Q3 2017 and held it in 4 quarters. The position peaked at $2.13M in Q2 2018. 374 funds tracked by Wall St. Rank hold BNS as of Q3 2018.

  • Cohen & Steers reported no remaining Scotiabank position as of Q3 2018 after selling out during the quarter.
  • Cohen & Steers sold 37,611 Scotiabank shares in Q3 2018, an estimated $2.13M.
  • Cohen & Steers first reported a position in Scotiabank in Q3 2017 and held it in 4 quarters.
  • Cohen & Steers's Scotiabank position peaked at $2.13M in Q2 2018.
  • 374 funds tracked by Wall St. Rank held Scotiabank as of Q3 2018.

Based on Cohen & Steers's 13F filing for Q3 2018, filed 14 Nov 2018.