First New York Securities’s Scotiabank BNS Stock Holding History

First New York Securities’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
2016 Q3	–	Sell	-180	Closed	-$8.82K	–	264
2016 Q2	$8.82K	Sell	180 -106	-37%	-$5.21K	0.01%	149
2016 Q1	$13.7K	Buy	+286	New	+$11.7K	0.01%	166
2015 Q4	–	Sell	-321	Closed	-$13.7K	–	101
2015 Q3	$13.7K	Buy	321 +28	+10%	+$1.26K	0.01%	229
2015 Q2	$14.5K	Sell	293 -1,100	-79%	-$56K	0.01%	297
2015 Q1	$66.2K	Buy	1,393 +586	+73%	+$28.6K	0.07%	127
2014 Q4	$43.6K	Buy	807 +658	+442%	+$37K	0.08%	145
2014 Q3	$8.66K	Buy	+149	New	+$9.29K	0.01%	398

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

First New York Securities's BNS Position: Q3 2016 in Review

First New York Securities sold out of Scotiabank (BNS) in Q3 2016, closing a stake of 180 shares — an estimated $8.82K sold.

First New York Securities first reported a position in BNS in Q3 2014 and held it in 7 quarters. The position peaked at $66.2K in Q1 2015. 313 funds tracked by Wall St. Rank hold BNS as of Q3 2016.

First New York Securities reported no remaining Scotiabank position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 180 Scotiabank shares in Q3 2016, an estimated $8.82K.
First New York Securities first reported a position in Scotiabank in Q3 2014 and held it in 7 quarters.
First New York Securities's Scotiabank position peaked at $66.2K in Q1 2015.
313 funds tracked by Wall St. Rank held Scotiabank as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.