KMS Financial Services’s Scotiabank BNS Stock Holding History

KMS Financial Services’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 Q3	–	Sell	-4,213	Closed	-$263K	–	543
2014 Q2	$263K	Buy	4,213 +30	+0.7%	+$1.73K	0.04%	421
2014 Q1	$226K	Buy	+4,183	New	+$224K	0.04%	450

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

KMS Financial Services's BNS Position: Q3 2014 in Review

KMS Financial Services sold out of Scotiabank (BNS) in Q3 2014, closing a stake of 4,213 shares — an estimated $263K sold.

KMS Financial Services first reported a position in BNS in Q1 2014 and held it in 2 quarters. The position peaked at $263K in Q2 2014. 319 funds tracked by Wall St. Rank hold BNS as of Q3 2014.

KMS Financial Services reported no remaining Scotiabank position as of Q3 2014 after selling out during the quarter.
KMS Financial Services sold 4,213 Scotiabank shares in Q3 2014, an estimated $263K.
KMS Financial Services first reported a position in Scotiabank in Q1 2014 and held it in 2 quarters.
KMS Financial Services's Scotiabank position peaked at $263K in Q2 2014.
319 funds tracked by Wall St. Rank held Scotiabank as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.