Focused Wealth Management’s Scotiabank BNS Stock Holding History

Focused Wealth 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
2016 Q1	–	Sell	-307	Closed	-$12K	–	657
2015 Q4	$12K	Sell	307 -3	-1%	-$129	0.01%	374
2015 Q3	$13K	Sell	310 -4	-1%	-$180	0.01%	353
2015 Q2	$15K	Sell	314 -3	-0.9%	-$153	0.01%	348
2015 Q1	$15K	Hold	317	–	–	0.01%	361
2014 Q4	$17K	Sell	317 -3	-0.9%	-$169	0.01%	329
2014 Q3	$19K	Hold	320	–	–	0.01%	322
2014 Q2	$20K	Sell	320 -3	-0.9%	-$173	0.02%	307
2014 Q1	$17K	Sell	323 -161	-33%	-$8.62K	0.01%	312
2013 Q4	$28K	Buy	484 +161	+50%	+$9.03K	0.02%	238
2013 Q3	$17K	Buy	+323	New	+$16.9K	0.02%	299

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Focused Wealth Management's BNS Position: Q1 2016 in Review

Focused Wealth Management sold out of Scotiabank (BNS) in Q1 2016, closing a stake of 307 shares — an estimated $12K sold.

Focused Wealth Management first reported a position in BNS in Q3 2013 and held it in 10 quarters. The position peaked at $28K in Q4 2013. 297 funds tracked by Wall St. Rank hold BNS as of Q1 2016.

Focused Wealth Management reported no remaining Scotiabank position as of Q1 2016 after selling out during the quarter.
Focused Wealth Management sold 307 Scotiabank shares in Q1 2016, an estimated $12K.
Focused Wealth Management first reported a position in Scotiabank in Q3 2013 and held it in 10 quarters.
Focused Wealth Management's Scotiabank position peaked at $28K in Q4 2013.
297 funds tracked by Wall St. Rank held Scotiabank as of Q1 2016.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.