Ferguson Wellman Capital Management’s Scotiabank BNS Stock Holding History

Ferguson Wellman 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
2019 Q4	–	Sell	-4,550	Closed	-$259K	–	356
2019 Q3	$259K	Sell	4,550 -155,053	-97%	-$8.33M	0.01%	313
2019 Q2	$8.68M	Buy	159,603 +8,834	+6%	+$472K	0.29%	92
2019 Q1	$8.03M	Buy	150,769 +2,568	+2%	+$141K	0.27%	94
2018 Q4	$7.39M	Sell	148,201 -22,220	-13%	-$1.2M	0.28%	89
2018 Q3	$10.2M	Sell	170,421 -79,657	-32%	-$4.65M	0.33%	79
2018 Q2	$14.3M	Buy	250,078 +4,778	+2%	+$288K	0.5%	59
2018 Q1	$15.1M	Sell	245,300 -3,995	-2%	-$253K	0.54%	58
2017 Q4	$16.1M	Buy	249,295 +4,040	+2%	+$262K	0.56%	57
2017 Q3	$15.8M	Buy	245,255 +1,030	+0.4%	+$64K	0.57%	56
2017 Q2	$14.7M	Buy	244,225 +6,255	+3%	+$358K	0.55%	57
2017 Q1	$13.9M	Buy	237,970 +21,860	+10%	+$1.3M	0.54%	58
2016 Q4	$12M	Buy	+216,110	New	+$11.8M	0.49%	65

Other funds holding BNS

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $109B AUM 35.56% 1-Year Est. Return

Ferguson Wellman Capital Management's BNS Position: Q4 2019 in Review

Ferguson Wellman Capital Management sold out of Scotiabank (BNS) in Q4 2019, closing a stake of 4,550 shares — an estimated $259K sold.

Ferguson Wellman Capital Management first reported a position in BNS in Q4 2016 and held it in 12 quarters. The position peaked at $16.1M in Q4 2017. 379 funds tracked by Wall St. Rank hold BNS as of Q4 2019.

Ferguson Wellman Capital Management reported no remaining Scotiabank position as of Q4 2019 after selling out during the quarter.
Ferguson Wellman Capital Management sold 4,550 Scotiabank shares in Q4 2019, an estimated $259K.
Ferguson Wellman Capital Management first reported a position in Scotiabank in Q4 2016 and held it in 12 quarters.
Ferguson Wellman Capital Management's Scotiabank position peaked at $16.1M in Q4 2017.
379 funds tracked by Wall St. Rank held Scotiabank as of Q4 2019.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.