Integrated Wealth Management (Palm Desert)’s Scotiabank BNS Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-1,050	Closed	-$56K	–	322
2016 Q3	$56K	Hold	1,050	–	–	0.02%	393
2016 Q2	$51K	Buy	+1,050	New	+$51.6K	0.02%	401
2016 Q1	–	Sell	-14	Closed	-$1K	–	1207
2015 Q4	$1K	Hold	14	–	–	﹤0.01%	1161
2015 Q3	$1K	Sell	14 -1	-7%	-$45	﹤0.01%	1177
2015 Q2	$1K	Sell	15 -486	-97%	-$24.8K	﹤0.01%	1212
2015 Q1	$23K	Buy	+501	New	+$24.5K	0.01%	529

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Integrated Wealth Management (Palm Desert)'s BNS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Scotiabank (BNS) in Q4 2016, closing a stake of 1,050 shares — an estimated $56K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BNS in Q1 2015 and held it in 6 quarters. The position peaked at $56K in Q3 2016. 347 funds tracked by Wall St. Rank hold BNS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Scotiabank position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,050 Scotiabank shares in Q4 2016, an estimated $56K.
Integrated Wealth Management (Palm Desert) first reported a position in Scotiabank in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Scotiabank position peaked at $56K in Q3 2016.
347 funds tracked by Wall St. Rank held Scotiabank as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.