Jefferies Group’s Scotiabank BNS Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-121,849	Closed	-$6.88M	–	2087
2019 Q4	$6.88M	Buy	121,849 +86,673	+246%	+$4.93M	0.05%	380
2019 Q3	$2M	Sell	35,176 -36,882	-51%	-$1.98M	0.02%	1081
2019 Q2	$3.88M	Buy	72,058 +36,431	+102%	+$1.95M	0.03%	593
2019 Q1	$1.9M	Sell	35,627 -333	-0.9%	-$18.2K	0.02%	941
2018 Q4	$1.79M	Buy	+35,960	New	+$1.94M	0.01%	869
2018 Q3	–	Sell	-71,444	Closed	-$4.07M	–	2409
2018 Q2	$4.07M	Buy	71,444 +36,262	+103%	+$2.18M	0.02%	578
2018 Q1	$2.17M	Sell	35,182 -9,689	-22%	-$614K	0.01%	819
2017 Q4	$2.9M	Buy	44,871 +40,250	+871%	+$2.61M	0.01%	805
2017 Q3	$297K	Buy	+4,621	New	+$287K	﹤0.01%	1884
2017 Q1	–	Sell	-18,756	Closed	-$977K	–	2332
2016 Q4	$977K	Buy	+18,756	New	+$1.02M	0.01%	1293
2015 Q4	–	Sell	-6,526	Closed	-$278K	–	2291
2015 Q3	$278K	Buy	+6,526	New	+$294K	﹤0.01%	1800

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

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

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

Jefferies Group's BNS Position: Q1 2020 in Review

Jefferies Group sold out of Scotiabank (BNS) in Q1 2020, closing a stake of 121,849 shares — an estimated $6.88M sold.

Jefferies Group first reported a position in BNS in Q3 2015 and held it in 11 quarters. The position peaked at $6.88M in Q4 2019. 345 funds tracked by Wall St. Rank hold BNS as of Q1 2020.

Jefferies Group reported no remaining Scotiabank position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 121,849 Scotiabank shares in Q1 2020, an estimated $6.88M.
Jefferies Group first reported a position in Scotiabank in Q3 2015 and held it in 11 quarters.
Jefferies Group's Scotiabank position peaked at $6.88M in Q4 2019.
345 funds tracked by Wall St. Rank held Scotiabank as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.