Flinton Capital Management’s Scotiabank BNS Stock Holding History

Flinton 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 Q3	$727K	Hold	13,160	–	–	0.02%	366
2019 Q2	$679K	Buy	13,160 +1,932	+17%	+$103K	0.02%	401
2019 Q1	$585K	Hold	11,228	–	–	0.02%	430
2018 Q4	$580K	Buy	11,228 +84	+0.8%	+$4.53K	0.02%	382
2018 Q3	$656K	Buy	11,144 +7,840	+237%	+$458K	0.02%	415
2018 Q2	$189K	Hold	3,304	–	–	0.01%	666
2018 Q1	$204K	Hold	3,304	–	–	0.01%	643
2017 Q4	$213K	Hold	3,304	–	–	0.01%	639
2017 Q3	$212K	Hold	3,304	–	–	0.01%	604
2017 Q2	$199K	Sell	3,304 -104,496	-97%	-$5.99M	0.01%	588
2017 Q1	$6.31M	Sell	107,800 -15,680	-13%	-$931K	0.24%	88
2016 Q4	$6.88M	Buy	+123,480	New	+$6.73M	0.3%	68

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

Flinton Capital Management's BNS Position: Q3 2019 in Review

Flinton Capital Management held its Scotiabank (BNS) position steady in Q3 2019 at 13,160 shares worth $727K. The position accounts for 0.02% of the portfolio, ranked #366.

Flinton Capital Management first reported a position in BNS in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.88M in Q4 2016. 362 funds tracked by Wall St. Rank hold BNS as of Q3 2019.

Flinton Capital Management held 13,160 shares of Scotiabank worth $727K as of Q3 2019.
Flinton Capital Management left its Scotiabank share count unchanged in Q3 2019.
Scotiabank made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #366 holding.
Flinton Capital Management first reported a position in Scotiabank in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Scotiabank position peaked at $6.88M in Q4 2016.
362 funds tracked by Wall St. Rank held Scotiabank as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.