Flagship Harbor Advisors’s Scotiabank BNS Stock Holding History

Flagship Harbor Advisors’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
2020 Q1	–	Sell	-175	Closed	-$10K	–	1869
2019 Q4	$10K	Hold	175	–	–	﹤0.01%	1322
2019 Q3	$9K	Hold	175	–	–	﹤0.01%	1309
2019 Q2	$9K	Sell	175 -272	-61%	-$14.5K	﹤0.01%	1321
2019 Q1	$23K	Sell	447 -71	-14%	-$3.89K	﹤0.01%	1010
2018 Q4	$25K	Buy	518 +172	+50%	+$9.28K	0.01%	921
2018 Q3	$21K	Buy	346 +1	+0.3%	+$58	﹤0.01%	1097
2018 Q2	$19K	Buy	+345	New	+$20.8K	﹤0.01%	1113

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

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

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

Flagship Harbor Advisors's BNS Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Scotiabank (BNS) in Q1 2020, closing a stake of 175 shares — an estimated $10K sold.

Flagship Harbor Advisors first reported a position in BNS in Q2 2018 and held it in 7 quarters. The position peaked at $25K in Q4 2018. 345 funds tracked by Wall St. Rank hold BNS as of Q1 2020.

Flagship Harbor Advisors reported no remaining Scotiabank position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 175 Scotiabank shares in Q1 2020, an estimated $10K.
Flagship Harbor Advisors first reported a position in Scotiabank in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Scotiabank position peaked at $25K in Q4 2018.
345 funds tracked by Wall St. Rank held Scotiabank as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.