HighTower Trust’s Scotiabank BNS Stock Holding History

HighTower Trust’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
2018 Q4	–	Sell	-12,120	Closed	-$723K	–	104
2018 Q3	$723K	Buy	12,120 +1,000	+9%	+$58.4K	0.08%	77
2018 Q2	$636K	Hold	11,120	–	–	0.07%	95
2018 Q1	$686K	Hold	11,120	–	–	0.08%	85
2017 Q4	$718K	Hold	11,120	–	–	0.08%	85
2017 Q3	$714K	Hold	11,120	–	–	0.09%	66
2017 Q2	$669K	Hold	11,120	–	–	0.08%	80
2017 Q1	$651K	Hold	11,120	–	–	0.07%	99
2016 Q4	$619K	Hold	11,120	–	–	0.07%	98
2016 Q3	$589K	Hold	11,120	–	–	0.07%	95
2016 Q2	$545K	Sell	11,120 -245	-2%	-$12K	0.06%	101
2016 Q1	$543K	Hold	11,365	–	–	0.07%	91
2015 Q4	$450K	Sell	11,365 -143	-1%	-$6.17K	0.06%	107
2015 Q3	$490K	Sell	11,508 -332	-3%	-$14.9K	0.08%	88
2015 Q2	$584K	Buy	11,840 +1,147	+11%	+$58.4K	0.09%	80
2015 Q1	$508K	Hold	10,693	–	–	0.08%	88
2014 Q4	$578K	Sell	10,693 -104	-1%	-$5.85K	0.09%	80
2014 Q3	$626K	Hold	10,797	–	–	0.09%	70
2014 Q2	$674K	Sell	10,797 -94	-0.9%	-$5.43K	0.09%	88
2014 Q1	$587K	Hold	10,891	–	–	0.08%	97
2013 Q4	$633K	Hold	10,891	–	–	0.08%	105
2013 Q3	$580K	Hold	10,891	–	–	0.09%	83
2013 Q2	$542K	Buy	+10,891	New	+$572K	0.08%	74

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

JFL

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

HighTower Trust's BNS Position: Q4 2018 in Review

HighTower Trust sold out of Scotiabank (BNS) in Q4 2018, closing a stake of 12,120 shares — an estimated $723K sold.

HighTower Trust first reported a position in BNS in Q2 2013 and held it in 22 quarters. The position peaked at $723K in Q3 2018. 369 funds tracked by Wall St. Rank hold BNS as of Q4 2018.

HighTower Trust reported no remaining Scotiabank position as of Q4 2018 after selling out during the quarter.
HighTower Trust sold 12,120 Scotiabank shares in Q4 2018, an estimated $723K.
HighTower Trust first reported a position in Scotiabank in Q2 2013 and held it in 22 quarters.
HighTower Trust's Scotiabank position peaked at $723K in Q3 2018.
369 funds tracked by Wall St. Rank held Scotiabank as of Q4 2018.

Based on HighTower Trust's 13F filing for Q4 2018, filed 28 Jan 2019.