Jay A. Fishman Ltd’s Scotiabank BNS Stock Holding History

Jay A. Fishman Ltd’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
2014 Q4	–	Sell	-3,627	Closed	-$210K	–	93
2014 Q3	$210K	Sell	3,627 -694	-16%	-$43.3K	0.05%	87
2014 Q2	$270K	Sell	4,321 -4,881	-53%	-$282K	0.06%	84
2014 Q1	$496K	Sell	9,202 -10,654	-54%	-$570K	0.11%	71
2013 Q4	$1.15M	Sell	19,856 -23,515	-54%	-$1.32M	0.26%	62
2013 Q3	$2.31M	Sell	43,371 -2,368	-5%	-$124K	0.58%	38
2013 Q2	$2.28M	Buy	+45,739	New	+$2.4M	0.59%	37

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

BGC

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Jay A. Fishman Ltd's BNS Position: Q4 2014 in Review

Jay A. Fishman Ltd sold out of Scotiabank (BNS) in Q4 2014, closing a stake of 3,627 shares — an estimated $210K sold.

Jay A. Fishman Ltd first reported a position in BNS in Q2 2013 and held it in 6 quarters. The position peaked at $2.31M in Q3 2013. 326 funds tracked by Wall St. Rank hold BNS as of Q4 2014.

Jay A. Fishman Ltd reported no remaining Scotiabank position as of Q4 2014 after selling out during the quarter.
Jay A. Fishman Ltd sold 3,627 Scotiabank shares in Q4 2014, an estimated $210K.
Jay A. Fishman Ltd first reported a position in Scotiabank in Q2 2013 and held it in 6 quarters.
Jay A. Fishman Ltd's Scotiabank position peaked at $2.31M in Q3 2013.
326 funds tracked by Wall St. Rank held Scotiabank as of Q4 2014.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2014, filed 3 Feb 2015.