First Allied Asset Management’s Scotiabank BNS Stock Holding History

First Allied 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 Q4	–	Sell	-112,626	Closed	-$6.57M	–	187
2014 Q3	$6.57M	Buy	+112,626	New	+$7.02M	0.88%	51
2014 Q2	–	Sell	-107,336	Closed	-$5.89M	–	183
2014 Q1	$5.89M	Buy	107,336 +3,554	+3%	+$190K	0.85%	57
2013 Q4	$6.16M	Buy	103,782 +4,563	+5%	+$256K	0.89%	50
2013 Q3	$5.36M	Buy	99,219 +8,611	+10%	+$449K	0.81%	56
2013 Q2	$4.54M	Buy	+90,608	New	+$4.76M	0.65%	61

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

First Allied Asset Management's BNS Position: Q4 2014 in Review

First Allied Asset Management sold out of Scotiabank (BNS) in Q4 2014, closing a stake of 112,626 shares — an estimated $6.57M sold.

First Allied Asset Management first reported a position in BNS in Q2 2013 and held it in 5 quarters. The position peaked at $6.57M in Q3 2014. 326 funds tracked by Wall St. Rank hold BNS as of Q4 2014.

First Allied Asset Management reported no remaining Scotiabank position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 112,626 Scotiabank shares in Q4 2014, an estimated $6.57M.
First Allied Asset Management first reported a position in Scotiabank in Q2 2013 and held it in 5 quarters.
First Allied Asset Management's Scotiabank position peaked at $6.57M in Q3 2014.
326 funds tracked by Wall St. Rank held Scotiabank as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.