First Allied Advisory Services’s Scotiabank BNS Stock Holding History

First Allied Advisory Services’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
2015 Q1	–	Sell	-6,702	Closed	-$363K	–	1086
2014 Q4	$363K	Buy	6,702 +2,071	+45%	+$117K	0.03%	654
2014 Q3	$268K	Buy	+4,631	New	+$289K	0.02%	780
2014 Q2	–	Sell	-48,924	Closed	-$2.7M	–	1019
2014 Q1	$2.7M	Buy	48,924 +3,736	+8%	+$200K	0.2%	133
2013 Q4	$2.72M	Sell	45,188 -54,936	-55%	-$3.08M	0.22%	134
2013 Q3	$5.41M	Buy	100,124 +34,949	+54%	+$1.82M	0.31%	91
2013 Q2	$3.27M	Buy	+65,175	New	+$3.42M	0.26%	113

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $13.6B AUM 17.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

First Allied Advisory Services's BNS Position: Q1 2015 in Review

First Allied Advisory Services sold out of Scotiabank (BNS) in Q1 2015, closing a stake of 6,702 shares — an estimated $363K sold.

First Allied Advisory Services first reported a position in BNS in Q2 2013 and held it in 6 quarters. The position peaked at $5.41M in Q3 2013. 316 funds tracked by Wall St. Rank hold BNS as of Q1 2015.

First Allied Advisory Services reported no remaining Scotiabank position as of Q1 2015 after selling out during the quarter.
First Allied Advisory Services sold 6,702 Scotiabank shares in Q1 2015, an estimated $363K.
First Allied Advisory Services first reported a position in Scotiabank in Q2 2013 and held it in 6 quarters.
First Allied Advisory Services's Scotiabank position peaked at $5.41M in Q3 2013.
316 funds tracked by Wall St. Rank held Scotiabank as of Q1 2015.

Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.