Cortland Advisers’s Scotiabank BNS Stock Holding History

Cortland Advisers’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
2017 Q2	–	Sell	-456,159	Closed	-$26.7M	–	32
2017 Q1	$26.7M	Sell	456,159 -3,288	-0.7%	-$195K	1.26%	23
2016 Q4	$25.6M	Sell	459,447 -58,803	-11%	-$3.21M	1.26%	24
2016 Q3	$27.5M	Sell	518,250 -233,115	-31%	-$12.1M	1.41%	24
2016 Q2	$36.8M	Sell	751,365 -175,434	-19%	-$8.62M	1.3%	26
2016 Q1	$44.3M	Sell	926,799 -95,234	-9%	-$3.9M	1.31%	27
2015 Q4	$40.4M	Sell	1,022,033 -12,884	-1%	-$556K	1.06%	28
2015 Q3	$44.1M	Sell	1,034,917 -11,061	-1%	-$498K	1.1%	27
2015 Q2	$51.6M	Buy	+1,045,978	New	+$53.3M	1.08%	27

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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 $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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cortland Advisers's BNS Position: Q2 2017 in Review

Cortland Advisers sold out of Scotiabank (BNS) in Q2 2017, closing a stake of 456,159 shares — an estimated $26.7M sold.

Cortland Advisers first reported a position in BNS in Q2 2015 and held it in 8 quarters. The position peaked at $51.6M in Q2 2015. 341 funds tracked by Wall St. Rank hold BNS as of Q2 2017.

Cortland Advisers reported no remaining Scotiabank position as of Q2 2017 after selling out during the quarter.
Cortland Advisers sold 456,159 Scotiabank shares in Q2 2017, an estimated $26.7M.
Cortland Advisers first reported a position in Scotiabank in Q2 2015 and held it in 8 quarters.
Cortland Advisers's Scotiabank position peaked at $51.6M in Q2 2015.
341 funds tracked by Wall St. Rank held Scotiabank as of Q2 2017.

Based on Cortland Advisers's 13F filing for Q2 2017, filed 9 Aug 2017.