Exchange Capital Management’s Scotiabank BNS Stock Holding History

Exchange 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
2016 Q3	–	Sell	-120	Closed	-$6K	–	228
2016 Q2	$6K	Buy	+120	New	+$5.9K	﹤0.01%	195
2015 Q1	–	Sell	-127	Closed	-$7K	–	114
2014 Q4	$7K	Sell	127 -1	-0.8%	-$56	﹤0.01%	189
2014 Q3	$7K	Hold	128	–	–	﹤0.01%	195
2014 Q2	$8K	Sell	128 -1	-0.8%	-$58	﹤0.01%	188
2014 Q1	$7K	Hold	129	–	–	﹤0.01%	197
2013 Q4	$8K	Buy	129 +81	+169%	+$4.54K	﹤0.01%	158
2013 Q3	$3K	Hold	48	–	–	﹤0.01%	179
2013 Q2	$2K	Buy	+48	New	+$2.52K	﹤0.01%	176

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

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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 $70.2B AUM 30.95% 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

Exchange Capital Management's BNS Position: Q3 2016 in Review

Exchange Capital Management sold out of Scotiabank (BNS) in Q3 2016, closing a stake of 120 shares — an estimated $6K sold.

Exchange Capital Management first reported a position in BNS in Q2 2013 and held it in 8 quarters. The position peaked at $8K in Q2 2014. 313 funds tracked by Wall St. Rank hold BNS as of Q3 2016.

Exchange Capital Management reported no remaining Scotiabank position as of Q3 2016 after selling out during the quarter.
Exchange Capital Management sold 120 Scotiabank shares in Q3 2016, an estimated $6K.
Exchange Capital Management first reported a position in Scotiabank in Q2 2013 and held it in 8 quarters.
Exchange Capital Management's Scotiabank position peaked at $8K in Q2 2014.
313 funds tracked by Wall St. Rank held Scotiabank as of Q3 2016.

Based on Exchange Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.