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

F&C Asset Management’s Portfolio BNS Stock Details BNS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$10M Sell
152,072
-15,953
-9% -$1.05M 0.13% 229
2013
Q4 		$11M Sell
168,025
-5,919
-3% -$388K 0.13% 229
2013
Q3 		$9.8M Buy
173,944
+33,792
+24% +$1.9M 0.13% 241
2013
Q2 		$7.72M Buy
+140,152
New +$7.72M 0.11% 252