Hall Capital Management’s Scotiabank BNS Stock Holding History

Hall 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
2015 Q3	$224K	Sell	5,278 -684	-11%	-$30.8K	0.27%	70
2015 Q2	$294K	Sell	5,962 -16,097	-73%	-$820K	0.33%	67
2015 Q1	$1.05M	Buy	22,059 +2,060	+10%	+$101K	1.09%	34
2014 Q4	$1.08M	Buy	+19,999	New	+$1.13M	1.11%	34

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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 $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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Hall Capital Management's BNS Position: Q3 2015 in Review

Hall Capital Management reduced its Scotiabank (BNS) stake by 11% in Q3 2015, selling an estimated $30.8K and leaving 5,278 shares worth $224K. The position accounts for 0.27% of the portfolio, ranked #70.

Hall Capital Management first reported a position in BNS in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.08M in Q4 2014. 307 funds tracked by Wall St. Rank hold BNS as of Q3 2015.

Hall Capital Management held 5,278 shares of Scotiabank worth $224K as of Q3 2015.
Hall Capital Management sold 684 Scotiabank shares in Q3 2015, an estimated $30.8K.
Scotiabank made up 0.27% of Hall Capital Management's portfolio in Q3 2015, its #70 holding.
Hall Capital Management first reported a position in Scotiabank in Q4 2014 and has held it in 4 quarters since.
Hall Capital Management's Scotiabank position peaked at $1.08M in Q4 2014.
307 funds tracked by Wall St. Rank held Scotiabank as of Q3 2015.

Based on Hall Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.