Daiwa SB Investments’s Scotiabank BNS Stock Holding History

Daiwa SB Investments’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 Q3	–	Sell	-4,020	Closed	-$242K	–	242
2017 Q2	$242K	Sell	4,020 -500	-11%	-$28.6K	0.07%	118
2017 Q1	$265K	Sell	4,520 -320	-7%	-$19K	0.07%	116
2016 Q4	$269K	Buy	+4,840	New	+$264K	0.07%	116
2016 Q1	–	Sell	-167,532	Closed	-$6.63M	–	174
2015 Q4	$6.63M	Sell	167,532 -2,112	-1%	-$91.2K	1.55%	32
2015 Q3	$7.23M	Buy	169,644 +27,286	+19%	+$1.23M	1.65%	31
2015 Q2	$7.03M	Sell	142,358 -1,443	-1%	-$73.5K	1.37%	30
2015 Q1	$6.84M	Sell	143,801 -26,098	-15%	-$1.27M	1.22%	30
2014 Q4	$9.18M	Sell	169,899 -1,658	-1%	-$93.3K	1.47%	28
2014 Q3	$9.95M	Buy	+171,557	New	+$10.7M	1.25%	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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Daiwa SB Investments's BNS Position: Q3 2017 in Review

Daiwa SB Investments sold out of Scotiabank (BNS) in Q3 2017, closing a stake of 4,020 shares — an estimated $242K sold.

Daiwa SB Investments first reported a position in BNS in Q3 2014 and held it in 9 quarters. The position peaked at $9.95M in Q3 2014. 360 funds tracked by Wall St. Rank hold BNS as of Q3 2017.

Daiwa SB Investments reported no remaining Scotiabank position as of Q3 2017 after selling out during the quarter.
Daiwa SB Investments sold 4,020 Scotiabank shares in Q3 2017, an estimated $242K.
Daiwa SB Investments first reported a position in Scotiabank in Q3 2014 and held it in 9 quarters.
Daiwa SB Investments's Scotiabank position peaked at $9.95M in Q3 2014.
360 funds tracked by Wall St. Rank held Scotiabank as of Q3 2017.

Based on Daiwa SB Investments's 13F filing for Q3 2017, filed 13 Oct 2017.