Glen Harbor Capital Management’s Scotiabank BNS Stock Holding History

Glen Harbor 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	$415K	Hold	7,520	–	–	0.01%	763
2019 Q2	$388K	Buy	7,520 +1,104	+17%	+$59K	0.01%	790
2019 Q1	$334K	Hold	6,416	–	–	0.01%	827
2018 Q4	$331K	Buy	6,416 +48	+0.8%	+$2.59K	0.01%	763
2018 Q3	$375K	Buy	6,368 +4,480	+237%	+$262K	0.01%	829
2018 Q2	$108K	Hold	1,888	–	–	﹤0.01%	1132
2018 Q1	$117K	Hold	1,888	–	–	﹤0.01%	1118
2017 Q4	$122K	Hold	1,888	–	–	﹤0.01%	1117
2017 Q3	$121K	Hold	1,888	–	–	﹤0.01%	1073
2017 Q2	$114K	Sell	1,888 -59,712	-97%	-$3.42M	﹤0.01%	1055
2017 Q1	$3.61M	Sell	61,600 -8,960	-13%	-$532K	0.09%	204
2016 Q4	$3.93M	Buy	+70,560	New	+$3.85M	0.11%	162

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

Glen Harbor Capital Management's BNS Position: Q3 2019 in Review

Glen Harbor Capital Management held its Scotiabank (BNS) position steady in Q3 2019 at 7,520 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #763.

Glen Harbor Capital Management first reported a position in BNS in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.93M in Q4 2016. 362 funds tracked by Wall St. Rank hold BNS as of Q3 2019.

Glen Harbor Capital Management held 7,520 shares of Scotiabank worth $415K as of Q3 2019.
Glen Harbor Capital Management left its Scotiabank share count unchanged in Q3 2019.
Scotiabank made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #763 holding.
Glen Harbor Capital Management first reported a position in Scotiabank in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Scotiabank position peaked at $3.93M in Q4 2016.
362 funds tracked by Wall St. Rank held Scotiabank as of Q3 2019.

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