F&C Asset Management’s Scotiabank BNS Stock Holding History

F&C 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 Q1	$10M	Sell	152,072 -15,953	-9%	-$854K	0.13%	229
2013 Q4	$11M	Sell	168,025 -5,919	-3%	-$332K	0.13%	229
2013 Q3	$9.8M	Buy	173,944 +33,792	+24%	+$1.76M	0.13%	241
2013 Q2	$7.72M	Buy	+140,152	New	+$7.36M	0.11%	252

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

F&C Asset Management's BNS Position: Q1 2014 in Review

F&C Asset Management reduced its Scotiabank (BNS) stake by 9.5% in Q1 2014, selling an estimated $854K and leaving 152,072 shares worth $10M. The position accounts for 0.13% of the portfolio, ranked #229.

F&C Asset Management first reported a position in BNS in Q2 2013 and has held it in 4 quarters since. The position peaked at $11M in Q4 2013. 305 funds tracked by Wall St. Rank hold BNS as of Q1 2014.

F&C Asset Management held 152,072 shares of Scotiabank worth $10M as of Q1 2014.
F&C Asset Management sold 15,953 Scotiabank shares in Q1 2014, an estimated $854K.
Scotiabank made up 0.13% of F&C Asset Management's portfolio in Q1 2014, its #229 holding.
F&C Asset Management first reported a position in Scotiabank in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Scotiabank position peaked at $11M in Q4 2013.
305 funds tracked by Wall St. Rank held Scotiabank as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.