Managed Account Advisors’s Scotiabank BNS Stock Holding History

Managed Account Advisors’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
2015 Q2	$5.09M	Sell	103,218 -4,883	-5%	-$249K	﹤0.01%	1421
2015 Q1	$5.14M	Sell	108,101 -1,704	-2%	-$83.2K	﹤0.01%	1418
2014 Q4	$5.93M	Sell	109,805 -14,534	-12%	-$818K	0.01%	1317
2014 Q3	$7.21M	Sell	124,339 -5,726	-4%	-$357K	0.01%	1196
2014 Q2	$8.12M	Sell	130,065 -13,223	-9%	-$764K	0.01%	1110
2014 Q1	$7.72M	Sell	143,288 -6,730	-4%	-$360K	0.01%	1091
2013 Q4	$8.72M	Buy	150,018 +90	+0.1%	+$5.05K	0.01%	1019
2013 Q3	$7.98M	Sell	149,928 -736,078	-83%	-$38.4M	0.01%	1014
2013 Q2	$44.1M	Buy	+886,006	New	+$46.5M	0.07%	325

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

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

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

Managed Account Advisors's BNS Position: Q2 2015 in Review

Managed Account Advisors reduced its Scotiabank (BNS) stake by 4.5% in Q2 2015, selling an estimated $249K and leaving 103,218 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Managed Account Advisors first reported a position in BNS in Q2 2013 and has held it in 9 quarters since. The position peaked at $44.1M in Q2 2013. 314 funds tracked by Wall St. Rank hold BNS as of Q2 2015.

Managed Account Advisors held 103,218 shares of Scotiabank worth $5.09M as of Q2 2015.
Managed Account Advisors sold 4,883 Scotiabank shares in Q2 2015, an estimated $249K.
Scotiabank made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1421 holding.
Managed Account Advisors first reported a position in Scotiabank in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Scotiabank position peaked at $44.1M in Q2 2013.
314 funds tracked by Wall St. Rank held Scotiabank as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.