Covington Investment Advisors’s Scotiabank BNS Stock Holding History

Covington Investment Advisors’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 Q3	–	Sell	-29,967	Closed	-$1.48M	–	87
2015 Q2	$1.48M	Sell	29,967 -790	-3%	-$40.3K	0.92%	53
2015 Q1	$1.46M	Sell	30,757 -6,377	-17%	-$311K	1.01%	50
2014 Q4	$2.01M	Buy	37,134 +337	+0.9%	+$19K	1.1%	47
2014 Q3	$2.13M	Sell	36,797 -507	-1%	-$31.6K	1.23%	38
2014 Q2	$2.33M	Sell	37,304 -347	-0.9%	-$20.1K	1.35%	35
2014 Q1	$2.03M	Buy	37,651 +344	+0.9%	+$18.4K	1.2%	39
2013 Q4	$2.17M	Buy	37,307 +1,491	+4%	+$83.6K	1.39%	31
2013 Q3	$1.91M	Hold	35,816	–	–	1.3%	33
2013 Q2	$1.78M	Buy	+35,816	New	+$1.88M	1.24%	34

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

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

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

Covington Investment Advisors's BNS Position: Q3 2015 in Review

Covington Investment Advisors sold out of Scotiabank (BNS) in Q3 2015, closing a stake of 29,967 shares — an estimated $1.48M sold.

Covington Investment Advisors first reported a position in BNS in Q2 2013 and held it in 9 quarters. The position peaked at $2.33M in Q2 2014. 308 funds tracked by Wall St. Rank hold BNS as of Q3 2015.

Covington Investment Advisors reported no remaining Scotiabank position as of Q3 2015 after selling out during the quarter.
Covington Investment Advisors sold 29,967 Scotiabank shares in Q3 2015, an estimated $1.48M.
Covington Investment Advisors first reported a position in Scotiabank in Q2 2013 and held it in 9 quarters.
Covington Investment Advisors's Scotiabank position peaked at $2.33M in Q2 2014.
308 funds tracked by Wall St. Rank held Scotiabank as of Q3 2015.

Based on Covington Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.