LMR Partners’s Scotiabank BNS Stock Holding History

LMR Partners’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
2016 Q2	–	Sell	-4,282	Closed	-$204	–	481
2016 Q1	$204	Buy	+4,282	New	+$175K	0.02%	354

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LMR Partners's BNS Position: Q2 2016 in Review

LMR Partners sold out of Scotiabank (BNS) in Q2 2016, closing a stake of 4,282 shares — an estimated $204 sold.

LMR Partners first reported a position in BNS in Q1 2016 and held it in 1 quarter. The position peaked at $204 in Q1 2016. 307 funds tracked by Wall St. Rank hold BNS as of Q2 2016.

LMR Partners reported no remaining Scotiabank position as of Q2 2016 after selling out during the quarter.
LMR Partners sold 4,282 Scotiabank shares in Q2 2016, an estimated $204.
LMR Partners first reported a position in Scotiabank in Q1 2016 and held it in 1 quarter.
LMR Partners's Scotiabank position peaked at $204 in Q1 2016.
307 funds tracked by Wall St. Rank held Scotiabank as of Q2 2016.

Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.