HighVista Strategies’s Scotiabank BNS Stock Holding History

HighVista Strategies’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 Q4	–	Sell	-28,200	Closed	-$1.49M	–	176
2016 Q3	$1.49M	Buy	+28,200	New	+$1.46M	0.28%	81
2015 Q4	–	Sell	-16,891	Closed	-$720K	–	201
2015 Q3	$720K	Buy	16,891 +845	+5%	+$38K	0.14%	136
2015 Q2	$792K	Sell	16,046 -5,285	-25%	-$269K	0.14%	134
2015 Q1	$1.01M	Buy	21,331 +6,453	+43%	+$315K	0.16%	140
2014 Q4	$804K	Buy	14,878 +1,103	+8%	+$62.1K	0.11%	109
2014 Q3	$799K	Buy	13,775 +554	+4%	+$34.5K	0.11%	113
2014 Q2	$826K	Sell	13,221 -3,198	-19%	-$185K	0.12%	101
2014 Q1	$940K	Sell	16,419 -1,010	-6%	-$54.1K	0.13%	97
2013 Q4	$1.01M	Buy	+17,429	New	+$977K	0.18%	55

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

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

IGIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

HighVista Strategies's BNS Position: Q4 2016 in Review

HighVista Strategies sold out of Scotiabank (BNS) in Q4 2016, closing a stake of 28,200 shares — an estimated $1.49M sold.

HighVista Strategies first reported a position in BNS in Q4 2013 and held it in 9 quarters. The position peaked at $1.49M in Q3 2016. 347 funds tracked by Wall St. Rank hold BNS as of Q4 2016.

HighVista Strategies reported no remaining Scotiabank position as of Q4 2016 after selling out during the quarter.
HighVista Strategies sold 28,200 Scotiabank shares in Q4 2016, an estimated $1.49M.
HighVista Strategies first reported a position in Scotiabank in Q4 2013 and held it in 9 quarters.
HighVista Strategies's Scotiabank position peaked at $1.49M in Q3 2016.
347 funds tracked by Wall St. Rank held Scotiabank as of Q4 2016.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.