Fred Alger Management’s Scotiabank BNS Stock Holding History

Fred Alger 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
2017 Q4	–	Sell	-86	Closed	-$6K	–	563
2017 Q3	$6K	Hold	86	–	–	﹤0.01%	474
2017 Q2	$5K	Hold	86	–	–	﹤0.01%	516
2017 Q1	$5K	Sell	86 -327	-79%	-$19.4K	﹤0.01%	496
2016 Q4	$23K	Buy	413 +86	+26%	+$4.69K	﹤0.01%	396
2016 Q3	$17K	Hold	327	–	–	﹤0.01%	431
2016 Q2	$16K	Sell	327 -163	-33%	-$8.01K	﹤0.01%	457
2016 Q1	$23K	Buy	490 +334	+214%	+$13.7K	﹤0.01%	481
2015 Q4	$6K	Buy	+156	New	+$6.73K	﹤0.01%	538
2014 Q2	–	Sell	-48	Closed	-$3K	–	628
2014 Q1	$3K	Hold	48	–	–	﹤0.01%	576
2013 Q4	$3K	Hold	48	–	–	﹤0.01%	553
2013 Q3	$3K	Hold	48	–	–	﹤0.01%	561
2013 Q2	$2K	Buy	+48	New	+$2.52K	﹤0.01%	548

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

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

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fred Alger Management's BNS Position: Q4 2017 in Review

Fred Alger Management sold out of Scotiabank (BNS) in Q4 2017, closing a stake of 86 shares — an estimated $6K sold.

Fred Alger Management first reported a position in BNS in Q2 2013 and held it in 12 quarters. The position peaked at $23K in Q4 2016. 393 funds tracked by Wall St. Rank hold BNS as of Q4 2017.

Fred Alger Management reported no remaining Scotiabank position as of Q4 2017 after selling out during the quarter.
Fred Alger Management sold 86 Scotiabank shares in Q4 2017, an estimated $6K.
Fred Alger Management first reported a position in Scotiabank in Q2 2013 and held it in 12 quarters.
Fred Alger Management's Scotiabank position peaked at $23K in Q4 2016.
393 funds tracked by Wall St. Rank held Scotiabank as of Q4 2017.

Based on Fred Alger Management's 13F filing for Q4 2017, filed 14 Feb 2018.