Commonwealth Bank of Australia’s Scotiabank BNS Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-198,151	Closed	-$10.6M	–	142
2019 Q2	$10.6M	Sell	198,151 -59,783	-23%	-$3.19M	0.1%	134
2019 Q1	$13.7M	Buy	257,934 +58,784	+30%	+$3.22M	0.13%	109
2018 Q4	$9.93M	Buy	199,150 +20,412	+11%	+$1.1M	0.11%	129
2018 Q3	$10.7M	Buy	178,738 +8,430	+5%	+$492K	0.1%	134
2018 Q2	$9.58M	Buy	170,308 +16,038	+10%	+$966K	0.1%	146
2018 Q1	$9.49M	Sell	154,270 -23,276	-13%	-$1.48M	0.1%	144
2017 Q4	$11.4M	Sell	177,546 -7,109	-4%	-$460K	0.11%	137
2017 Q3	$11.9M	Buy	184,655 +9,121	+5%	+$567K	0.12%	136
2017 Q2	$10.5M	Buy	175,534 +1,460	+0.8%	+$83.7K	0.11%	136
2017 Q1	$10.2M	Buy	174,074 +13,734	+9%	+$816K	0.11%	127
2016 Q4	$8.93M	Buy	160,340 +13,795	+9%	+$752K	0.11%	131
2016 Q3	$7.76M	Sell	146,545 -3,788	-3%	-$196K	0.09%	134
2016 Q2	$7.37M	Sell	150,333 -2,059	-1%	-$101K	0.09%	143
2016 Q1	$7.28M	Buy	152,392 +3,112	+2%	+$127K	0.09%	140
2015 Q4	$5.91M	Buy	149,280 +11,245	+8%	+$485K	0.08%	163
2015 Q3	$5.89M	Buy	+138,035	New	+$6.21M	0.08%	170

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $109B AUM 35.56% 1-Year Est. Return

Commonwealth Bank of Australia's BNS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Scotiabank (BNS) in Q3 2019, closing a stake of 198,151 shares — an estimated $10.6M sold.

Commonwealth Bank of Australia first reported a position in BNS in Q3 2015 and held it in 16 quarters. The position peaked at $13.7M in Q1 2019. 362 funds tracked by Wall St. Rank hold BNS as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Scotiabank position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 198,151 Scotiabank shares in Q3 2019, an estimated $10.6M.
Commonwealth Bank of Australia first reported a position in Scotiabank in Q3 2015 and held it in 16 quarters.
Commonwealth Bank of Australia's Scotiabank position peaked at $13.7M in Q1 2019.
362 funds tracked by Wall St. Rank held Scotiabank as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.