Farmers Trust Company’s Scotiabank BNS Stock Holding History

Farmers Trust Company’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
2018 Q1	–	Sell	-3,201	Closed	-$207K	–	156
2017 Q4	$207K	Hold	3,201	–	–	0.06%	153
2017 Q3	$206K	Buy	+3,201	New	+$199K	0.07%	129
2015 Q3	–	Sell	-5,256	Closed	-$259K	–	131
2015 Q2	$259K	Sell	5,256 -841	-14%	-$42.9K	0.09%	124
2015 Q1	$290K	Buy	6,097 +814	+15%	+$39.7K	0.1%	121
2014 Q4	$331K	Sell	5,283 -692	-12%	-$38.9K	0.11%	115
2014 Q3	$346K	Hold	5,975	–	–	0.12%	111
2014 Q2	$373K	Sell	5,975 -272	-4%	-$15.7K	0.13%	108
2014 Q1	$337K	Sell	6,247 -3,041	-33%	-$163K	0.12%	103
2013 Q4	$539K	Sell	9,288 -1,442	-13%	-$80.9K	0.19%	89
2013 Q3	$571K	Sell	10,730 -3,277	-23%	-$171K	0.22%	84
2013 Q2	$697K	Buy	+14,007	New	+$735K	0.27%	75

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

BGC

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

Farmers Trust Company's BNS Position: Q1 2018 in Review

Farmers Trust Company sold out of Scotiabank (BNS) in Q1 2018, closing a stake of 3,201 shares — an estimated $207K sold.

Farmers Trust Company first reported a position in BNS in Q2 2013 and held it in 11 quarters. The position peaked at $697K in Q2 2013. 401 funds tracked by Wall St. Rank hold BNS as of Q1 2018.

Farmers Trust Company reported no remaining Scotiabank position as of Q1 2018 after selling out during the quarter.
Farmers Trust Company sold 3,201 Scotiabank shares in Q1 2018, an estimated $207K.
Farmers Trust Company first reported a position in Scotiabank in Q2 2013 and held it in 11 quarters.
Farmers Trust Company's Scotiabank position peaked at $697K in Q2 2013.
401 funds tracked by Wall St. Rank held Scotiabank as of Q1 2018.

Based on Farmers Trust Company's 13F filing for Q1 2018, filed 13 Apr 2018.