Highbridge Capital Management’s Scotiabank BNS Stock Holding History

Highbridge 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
2017 Q2	–	Sell	-18,700	Closed	-$1.09M	–	1262
2017 Q1	$1.09M	Buy	+18,700	New	+$1.11M	0.02%	590
2015 Q4	–	Sell	-54,333	Closed	-$2.31M	–	1515
2015 Q3	$2.31M	Buy	+54,333	New	+$2.44M	0.04%	501
2015 Q1	–	Sell	-36,664	Closed	-$1.98M	–	1382
2014 Q4	$1.98M	Buy	+36,664	New	+$2.06M	0.03%	479

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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 $70.2B AUM 30.95% 1-Year Est. Return

JFL

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Highbridge Capital Management's BNS Position: Q2 2017 in Review

Highbridge Capital Management sold out of Scotiabank (BNS) in Q2 2017, closing a stake of 18,700 shares — an estimated $1.09M sold.

Highbridge Capital Management first reported a position in BNS in Q4 2014 and held it in 3 quarters. The position peaked at $2.31M in Q3 2015. 341 funds tracked by Wall St. Rank hold BNS as of Q2 2017.

Highbridge Capital Management reported no remaining Scotiabank position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 18,700 Scotiabank shares in Q2 2017, an estimated $1.09M.
Highbridge Capital Management first reported a position in Scotiabank in Q4 2014 and held it in 3 quarters.
Highbridge Capital Management's Scotiabank position peaked at $2.31M in Q3 2015.
341 funds tracked by Wall St. Rank held Scotiabank as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.