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Convergence Investment Partners’s Scotiabank BNS Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-230
Closed -$14K – 390
2018
Q1 		$14K Buy
+230
New +$14.6K ﹤0.01% 649
2014
Q1 		– Sell
-4,407
Closed -$256K – 370
2013
Q4 		$256K Sell
4,407
-710
-14% -$39.8K 0.04% 327
2013
Q3 		$273K Sell
5,117
-1,405
-22% -$73.3K 0.06% 250
2013
Q2 		$325K Buy
+6,522
New +$342K 0.08% 250

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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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Convergence Investment Partners's BNS Position: Q2 2018 in Review

Convergence Investment Partners sold out of Scotiabank (BNS) in Q2 2018, closing a stake of 230 shares — an estimated $14K sold.

Convergence Investment Partners first reported a position in BNS in Q2 2013 and held it in 4 quarters. The position peaked at $325K in Q2 2013. 377 funds tracked by Wall St. Rank hold BNS as of Q2 2018.

  • Convergence Investment Partners reported no remaining Scotiabank position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 230 Scotiabank shares in Q2 2018, an estimated $14K.
  • Convergence Investment Partners first reported a position in Scotiabank in Q2 2013 and held it in 4 quarters.
  • Convergence Investment Partners's Scotiabank position peaked at $325K in Q2 2013.
  • 377 funds tracked by Wall St. Rank held Scotiabank as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.