Hansberger Global Investors’s Scotiabank BNS Stock Holding History

Hansberger Global Investors’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
2014 Q2	$20.3M	Sell	324,685 -122,022	-27%	-$7.05M	5.72%	9
2014 Q1	$24.1M	Sell	446,707 -244,034	-35%	-$13.1M	5.76%	8
2013 Q4	$809K	Sell	690,741 -81,372	-11%	-$4.56M	0.18%	43
2013 Q3	$41.1M	Buy	772,113 +28,296	+4%	+$1.48M	7.88%	7
2013 Q2	$37M	Buy	+743,817	New	+$39M	8.17%	7

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JFL

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Hansberger Global Investors's BNS Position: Q2 2014 in Review

Hansberger Global Investors reduced its Scotiabank (BNS) stake by 27% in Q2 2014, selling an estimated $7.05M and leaving 324,685 shares worth $20.3M. The position accounts for 5.72% of the portfolio, ranked #9.

Hansberger Global Investors first reported a position in BNS in Q2 2013 and has held it in 5 quarters since. The position peaked at $41.1M in Q3 2013. 300 funds tracked by Wall St. Rank hold BNS as of Q2 2014.

Hansberger Global Investors held 324,685 shares of Scotiabank worth $20.3M as of Q2 2014.
Hansberger Global Investors sold 122,022 Scotiabank shares in Q2 2014, an estimated $7.05M.
Scotiabank made up 5.72% of Hansberger Global Investors's portfolio in Q2 2014, its #9 holding.
Hansberger Global Investors first reported a position in Scotiabank in Q2 2013 and has held it in 5 quarters since.
Hansberger Global Investors's Scotiabank position peaked at $41.1M in Q3 2013.
300 funds tracked by Wall St. Rank held Scotiabank as of Q2 2014.

Based on Hansberger Global Investors's 13F filing for Q2 2014, filed 15 Jul 2014.