ETrade Capital Management’s Scotiabank BNS Stock Holding History

ETrade 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 Q1	–	Sell	-12,095	Closed	-$653K	–	394
2014 Q4	$653K	Sell	12,095 -556	-4%	-$31.3K	0.04%	246
2014 Q3	$733K	Sell	12,651 -1,088	-8%	-$67.8K	0.05%	227
2014 Q2	$858K	Buy	+13,739	New	+$794K	0.06%	224

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ETrade Capital Management's BNS Position: Q1 2015 in Review

ETrade Capital Management sold out of Scotiabank (BNS) in Q1 2015, closing a stake of 12,095 shares — an estimated $653K sold.

ETrade Capital Management first reported a position in BNS in Q2 2014 and held it in 3 quarters. The position peaked at $858K in Q2 2014. 315 funds tracked by Wall St. Rank hold BNS as of Q1 2015.

ETrade Capital Management reported no remaining Scotiabank position as of Q1 2015 after selling out during the quarter.
ETrade Capital Management sold 12,095 Scotiabank shares in Q1 2015, an estimated $653K.
ETrade Capital Management first reported a position in Scotiabank in Q2 2014 and held it in 3 quarters.
ETrade Capital Management's Scotiabank position peaked at $858K in Q2 2014.
315 funds tracked by Wall St. Rank held Scotiabank as of Q1 2015.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.