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GW Henssler & Associates’s Scotiabank BNS Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-5,981
Closed -$360K – 138
2017
Q2 		$360K Sell
5,981
-44,988
-88% -$2.58M 0.04% 113
2017
Q1 		$2.98M Buy
50,969
+4,508
+10% +$268K 0.32% 75
2016
Q4 		$2.59M Buy
46,461
+2,388
+5% +$130K 0.29% 79
2016
Q3 		$2.33M Buy
44,073
+3,298
+8% +$171K 0.27% 82
2016
Q2 		$2M Buy
40,775
+3,338
+9% +$164K 0.23% 84
2016
Q1 		$1.79M Buy
37,437
+7,795
+26% +$319K 0.21% 87
2015
Q4 		$1.17M Sell
29,642
-6,191
-17% -$267K 0.14% 95
2015
Q3 		$1.53M Buy
35,833
+603
+2% +$27.1K 0.18% 91
2015
Q2 		$1.74M Buy
35,230
+3,834
+12% +$195K 0.19% 90
2015
Q1 		$1.49M Buy
31,396
+1,429
+5% +$69.8K 0.17% 103
2014
Q4 		$1.62M Buy
29,967
+2,506
+9% +$141K 0.18% 91
2014
Q3 		$1.59M Buy
27,461
+1,181
+4% +$73.6K 0.19% 87
2014
Q2 		$1.64M Buy
26,280
+218
+0.8% +$12.6K 0.2% 86
2014
Q1 		$1.41M Buy
26,062
+4,021
+18% +$215K 0.16% 91
2013
Q4 		$1.28M Buy
22,041
+1,671
+8% +$93.7K 0.15% 92
2013
Q3 		$1.08M Buy
20,370
+1,395
+7% +$72.8K 0.14% 94
2013
Q2 		$945K Buy
+18,975
New +$996K 0.13% 98

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GW Henssler & Associates's BNS Position: Q3 2017 in Review

GW Henssler & Associates sold out of Scotiabank (BNS) in Q3 2017, closing a stake of 5,981 shares — an estimated $360K sold.

GW Henssler & Associates first reported a position in BNS in Q2 2013 and held it in 17 quarters. The position peaked at $2.98M in Q1 2017. 360 funds tracked by Wall St. Rank hold BNS as of Q3 2017.

  • GW Henssler & Associates reported no remaining Scotiabank position as of Q3 2017 after selling out during the quarter.
  • GW Henssler & Associates sold 5,981 Scotiabank shares in Q3 2017, an estimated $360K.
  • GW Henssler & Associates first reported a position in Scotiabank in Q2 2013 and held it in 17 quarters.
  • GW Henssler & Associates's Scotiabank position peaked at $2.98M in Q1 2017.
  • 360 funds tracked by Wall St. Rank held Scotiabank as of Q3 2017.

Based on GW Henssler & Associates's 13F filing for Q3 2017, filed 3 Nov 2017.