HCM
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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
2016
Q2 		– Sell
-4,293
Closed -$205K – 1412
2016
Q1 		$205K Buy
+4,293
New +$176K ﹤0.01% 1333

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
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)
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Wellington Management Group
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.