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HL Financial Services’s Scotiabank BNS Stock Holding History

HL Financial Services’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
-10,359
Closed -$495K – 658
2016
Q1 		$495K Sell
10,359
-8,016
-44% -$328K 0.01% 432
2015
Q4 		$727K Buy
+18,375
New +$793K 0.02% 365

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HL Financial Services's BNS Position: Q2 2016 in Review

HL Financial Services sold out of Scotiabank (BNS) in Q2 2016, closing a stake of 10,359 shares — an estimated $495K sold.

HL Financial Services first reported a position in BNS in Q4 2015 and held it in 2 quarters. The position peaked at $727K in Q4 2015. 307 funds tracked by Wall St. Rank hold BNS as of Q2 2016.

  • HL Financial Services reported no remaining Scotiabank position as of Q2 2016 after selling out during the quarter.
  • HL Financial Services sold 10,359 Scotiabank shares in Q2 2016, an estimated $495K.
  • HL Financial Services first reported a position in Scotiabank in Q4 2015 and held it in 2 quarters.
  • HL Financial Services's Scotiabank position peaked at $727K in Q4 2015.
  • 307 funds tracked by Wall St. Rank held Scotiabank as of Q2 2016.

Based on HL Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.