Martingale Asset Management’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-57,622
Closed -$3.35M 878
2013
Q4
$3.35M Buy
57,622
+1
+0% +$56 0.12% 217
2013
Q3
$3.07M Buy
57,621
+12,057
+26% +$629K 0.11% 218
2013
Q2
$2.27M Buy
+45,564
New +$2.39M 0.08% 262

Other funds holding BNS

Martingale Asset Management's BNS Position: Q1 2014 in Review

Martingale Asset Management sold out of Scotiabank (BNS) in Q1 2014, closing a stake of 57,622 shares — an estimated $3.35M sold.

Martingale Asset Management first reported a position in BNS in Q2 2013 and held it in 3 quarters. The position peaked at $3.35M in Q4 2013. 305 funds tracked by Wall St. Rank hold BNS as of Q1 2014.

  • Martingale Asset Management reported no remaining Scotiabank position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 57,622 Scotiabank shares in Q1 2014, an estimated $3.35M.
  • Martingale Asset Management first reported a position in Scotiabank in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's Scotiabank position peaked at $3.35M in Q4 2013.
  • 305 funds tracked by Wall St. Rank held Scotiabank as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.