EULAV Asset Management’s Scotiabank BNS Stock Holding History

EULAV Asset 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
2014 Q4	–	Sell	-29,446	Closed	-$1.71M	–	335
2014 Q3	$1.71M	Hold	29,446	–	–	0.09%	266
2014 Q2	$1.84M	Sell	29,446 -257	-0.9%	-$14.9K	0.1%	267
2014 Q1	$1.6M	Hold	29,703	–	–	0.09%	283
2013 Q4	$1.73M	Hold	29,703	–	–	0.09%	274
2013 Q3	$1.58M	Hold	29,703	–	–	0.09%	278
2013 Q2	$1.48M	Buy	+29,703	New	+$1.56M	0.09%	285

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

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

BGC

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

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

EULAV Asset Management's BNS Position: Q4 2014 in Review

EULAV Asset Management sold out of Scotiabank (BNS) in Q4 2014, closing a stake of 29,446 shares — an estimated $1.71M sold.

EULAV Asset Management first reported a position in BNS in Q2 2013 and held it in 6 quarters. The position peaked at $1.84M in Q2 2014. 326 funds tracked by Wall St. Rank hold BNS as of Q4 2014.

EULAV Asset Management reported no remaining Scotiabank position as of Q4 2014 after selling out during the quarter.
EULAV Asset Management sold 29,446 Scotiabank shares in Q4 2014, an estimated $1.71M.
EULAV Asset Management first reported a position in Scotiabank in Q2 2013 and held it in 6 quarters.
EULAV Asset Management's Scotiabank position peaked at $1.84M in Q2 2014.
326 funds tracked by Wall St. Rank held Scotiabank as of Q4 2014.

Based on EULAV Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.