Mason Street Advisors’s Scotiabank BNS Stock Holding History

Mason Street 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 Q1	–	Sell	-75,018	Closed	-$4.05M	–	1543
2014 Q4	$4.05M	Buy	75,018 +20,606	+38%	+$1.16M	0.03%	632
2014 Q3	$3.15M	Sell	54,412 -7,468	-12%	-$465K	0.02%	722
2014 Q2	$3.87M	Sell	61,880 -20,988	-25%	-$1.21M	0.03%	650
2014 Q1	$4.46M	Sell	82,868 -21,524	-21%	-$1.15M	0.04%	570
2013 Q4	$6.07M	Sell	104,392 -1,076	-1%	-$60.3K	0.05%	427
2013 Q3	$5.61M	Hold	105,468	–	–	0.06%	330
2013 Q2	$5.24M	Buy	+105,468	New	+$5.54M	0.06%	361

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Mason Street Advisors's BNS Position: Q1 2015 in Review

Mason Street Advisors sold out of Scotiabank (BNS) in Q1 2015, closing a stake of 75,018 shares — an estimated $4.05M sold.

Mason Street Advisors first reported a position in BNS in Q2 2013 and held it in 7 quarters. The position peaked at $6.07M in Q4 2013. 316 funds tracked by Wall St. Rank hold BNS as of Q1 2015.

Mason Street Advisors reported no remaining Scotiabank position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 75,018 Scotiabank shares in Q1 2015, an estimated $4.05M.
Mason Street Advisors first reported a position in Scotiabank in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Scotiabank position peaked at $6.07M in Q4 2013.
316 funds tracked by Wall St. Rank held Scotiabank as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.