Joel Isaacson & Co’s Scotiabank BNS Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-150	Closed	-$8K	–	223
2016 Q4	$8K	Hold	150	–	–	﹤0.01%	519
2016 Q3	$8K	Hold	150	–	–	﹤0.01%	563
2016 Q2	$7K	Sell	150 -3	-2%	-$147	﹤0.01%	567
2016 Q1	$7K	Hold	153	–	–	﹤0.01%	612
2015 Q4	$6K	Sell	153 -2	-1%	-$86	﹤0.01%	600
2015 Q3	$7K	Sell	155 -2	-1%	-$90	﹤0.01%	602
2015 Q2	$8K	Buy	+157	New	+$8K	﹤0.01%	608

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Joel Isaacson & Co's BNS Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Scotiabank (BNS) in Q1 2017, closing a stake of 150 shares — an estimated $8K sold.

Joel Isaacson & Co first reported a position in BNS in Q2 2015 and held it in 7 quarters. The position peaked at $8K in Q4 2016. 349 funds tracked by Wall St. Rank hold BNS as of Q1 2017.

Joel Isaacson & Co reported no remaining Scotiabank position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 150 Scotiabank shares in Q1 2017, an estimated $8K.
Joel Isaacson & Co first reported a position in Scotiabank in Q2 2015 and held it in 7 quarters.
Joel Isaacson & Co's Scotiabank position peaked at $8K in Q4 2016.
349 funds tracked by Wall St. Rank held Scotiabank as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.