Curi RMB Capital’s Scotiabank BNS Stock Holding History

Curi RMB Capital’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
2014 Q1	–	Sell	-3,879	Closed	-$225K	–	378
2013 Q4	$225K	Sell	3,879 -588	-13%	-$33K	0.02%	329
2013 Q3	$238K	Sell	4,467 -1,679	-27%	-$87.6K	0.02%	331
2013 Q2	$306K	Buy	+6,146	New	+$323K	0.02%	287

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

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

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

IGIM

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

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Curi RMB Capital's BNS Position: Q1 2014 in Review

Curi RMB Capital sold out of Scotiabank (BNS) in Q1 2014, closing a stake of 3,879 shares — an estimated $225K sold.

Curi RMB Capital first reported a position in BNS in Q2 2013 and held it in 3 quarters. The position peaked at $306K in Q2 2013. 305 funds tracked by Wall St. Rank hold BNS as of Q1 2014.

Curi RMB Capital reported no remaining Scotiabank position as of Q1 2014 after selling out during the quarter.
Curi RMB Capital sold 3,879 Scotiabank shares in Q1 2014, an estimated $225K.
Curi RMB Capital first reported a position in Scotiabank in Q2 2013 and held it in 3 quarters.
Curi RMB Capital's Scotiabank position peaked at $306K in Q2 2013.
305 funds tracked by Wall St. Rank held Scotiabank as of Q1 2014.

Based on Curi RMB Capital's 13F filing for Q1 2014, filed 12 May 2014.