Estabrook Capital Management’s Scotiabank BNS Stock Holding History

Estabrook Capital Management’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 Q2	–	Sell	-11	Closed	-$502	–	457
2015 Q1	$502	Hold	11	–	–	﹤0.01%	440
2014 Q4	$571	Hold	11	–	–	﹤0.01%	444
2014 Q3	$619	Hold	11	–	–	﹤0.01%	442
2014 Q2	$666	Sell	11 -11	-50%	-$636	﹤0.01%	447
2014 Q1	$1.16K	Hold	22	–	–	﹤0.01%	439
2013 Q4	$1.25K	Sell	22 -1,011	-98%	-$56.7K	﹤0.01%	441
2013 Q3	$55K	Sell	1,033 -301	-23%	-$15.7K	0.01%	272
2013 Q2	$66.4K	Buy	+1,334	New	+$70K	0.01%	254

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

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

Estabrook Capital Management's BNS Position: Q2 2015 in Review

Estabrook Capital Management sold out of Scotiabank (BNS) in Q2 2015, closing a stake of 11 shares — an estimated $502 sold.

Estabrook Capital Management first reported a position in BNS in Q2 2013 and held it in 8 quarters. The position peaked at $66.4K in Q2 2013. 314 funds tracked by Wall St. Rank hold BNS as of Q2 2015.

Estabrook Capital Management reported no remaining Scotiabank position as of Q2 2015 after selling out during the quarter.
Estabrook Capital Management sold 11 Scotiabank shares in Q2 2015, an estimated $502.
Estabrook Capital Management first reported a position in Scotiabank in Q2 2013 and held it in 8 quarters.
Estabrook Capital Management's Scotiabank position peaked at $66.4K in Q2 2013.
314 funds tracked by Wall St. Rank held Scotiabank as of Q2 2015.

Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.