Cordasco Financial Network’s Scotiabank BNS Stock Holding History

Cordasco Financial Network’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
2015 Q4	–	Sell	-28,498	Closed	-$1.21M	–	278
2015 Q3	$1.21M	Sell	28,498 -3,352	-11%	-$151K	1.01%	26
2015 Q2	$1.57M	Sell	31,850 -1,960	-6%	-$99.9K	1.23%	24
2015 Q1	$1.61M	Sell	33,810 -51	-0.2%	-$2.49K	1.15%	30
2014 Q4	$1.83M	Sell	33,861 -3,422	-9%	-$193K	1.42%	27
2014 Q3	$2.16M	Sell	37,283 -278	-0.7%	-$17.3K	1.65%	19
2014 Q2	$2.35M	Sell	37,561 -1,664	-4%	-$96.2K	1.8%	17
2014 Q1	$2.12M	Sell	39,225 -11,150	-22%	-$597K	1.7%	20
2013 Q4	$2.93M	Buy	+50,375	New	+$2.82M	2.16%	17

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

JFL

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Cordasco Financial Network's BNS Position: Q4 2015 in Review

Cordasco Financial Network sold out of Scotiabank (BNS) in Q4 2015, closing a stake of 28,498 shares — an estimated $1.21M sold.

Cordasco Financial Network first reported a position in BNS in Q4 2013 and held it in 8 quarters. The position peaked at $2.93M in Q4 2013. 297 funds tracked by Wall St. Rank hold BNS as of Q4 2015.

Cordasco Financial Network reported no remaining Scotiabank position as of Q4 2015 after selling out during the quarter.
Cordasco Financial Network sold 28,498 Scotiabank shares in Q4 2015, an estimated $1.21M.
Cordasco Financial Network first reported a position in Scotiabank in Q4 2013 and held it in 8 quarters.
Cordasco Financial Network's Scotiabank position peaked at $2.93M in Q4 2013.
297 funds tracked by Wall St. Rank held Scotiabank as of Q4 2015.

Based on Cordasco Financial Network's 13F filing for Q4 2015, filed 29 Jan 2016.