Kassirer Asset Management’s Scotiabank BNS Stock Holding History

Kassirer Asset Management’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
2019 Q3	–	Sell	-10,143	Closed	-$551K	–	3
2019 Q2	$551K	Hold	10,143	–	–	13.55%	2
2019 Q1	$540K	Hold	10,143	–	–	13.69%	2
2018 Q4	$506K	Hold	10,143	–	–	0.46%	34
2018 Q3	$605K	Hold	10,143	–	–	0.4%	46
2018 Q2	$580K	Hold	10,143	–	–	0.37%	48
2018 Q1	$626K	Hold	10,143	–	–	0.36%	49
2017 Q4	$655K	Hold	10,143	–	–	0.67%	40
2017 Q3	$652K	Buy	10,143 +890	+10%	+$55.3K	0.62%	40
2017 Q2	$556K	Hold	9,253	–	–	0.4%	55
2017 Q1	$542K	Hold	9,253	–	–	0.38%	51
2016 Q4	$515K	Hold	9,253	–	–	0.38%	53
2016 Q3	$490K	Hold	9,253	–	–	0.36%	47
2016 Q2	$453K	Sell	9,253 -204	-2%	-$10K	0.21%	71
2016 Q1	$452K	Buy	+9,457	New	+$387K	0.4%	64

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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

Kassirer Asset Management's BNS Position: Q3 2019 in Review

Kassirer Asset Management sold out of Scotiabank (BNS) in Q3 2019, closing a stake of 10,143 shares — an estimated $551K sold.

Kassirer Asset Management first reported a position in BNS in Q1 2016 and held it in 14 quarters. The position peaked at $655K in Q4 2017. 362 funds tracked by Wall St. Rank hold BNS as of Q3 2019.

Kassirer Asset Management reported no remaining Scotiabank position as of Q3 2019 after selling out during the quarter.
Kassirer Asset Management sold 10,143 Scotiabank shares in Q3 2019, an estimated $551K.
Kassirer Asset Management first reported a position in Scotiabank in Q1 2016 and held it in 14 quarters.
Kassirer Asset Management's Scotiabank position peaked at $655K in Q4 2017.
362 funds tracked by Wall St. Rank held Scotiabank as of Q3 2019.

Based on Kassirer Asset Management's 13F filing for Q3 2019.