Matterhorn Capital Management’s Scotiabank BNS Stock Holding History

Matterhorn Capital Management’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 Q3	$607K	Sell	11,451 -3,784	-25%	-$196K	0.4%	49
2016 Q2	$747K	Sell	15,235 -11,976	-44%	-$589K	0.47%	49
2016 Q1	$1.3M	Sell	27,211 -27,647	-50%	-$1.13M	0.84%	50
2015 Q4	$2.17M	Sell	54,858 -824	-1%	-$35.6K	0.99%	48
2015 Q3	$2.37M	Sell	55,682 -256	-0.5%	-$11.5K	1.14%	52
2015 Q2	$2.76M	Buy	55,938 +1,352	+2%	+$68.9K	1.18%	54
2015 Q1	$2.6M	Sell	54,586 -1,652	-3%	-$80.7K	1.16%	50
2014 Q4	$3.04M	Buy	56,238 +2,306	+4%	+$130K	1.43%	46
2014 Q3	$3.13M	Buy	53,932 +1,378	+3%	+$85.9K	1.4%	45
2014 Q2	$3.28M	Buy	52,554 +439	+0.8%	+$25.4K	1.46%	45
2014 Q1	$2.79M	Buy	52,115 +751	+1%	+$40.2K	1.29%	48
2013 Q4	$2.98M	Buy	51,364 +657	+1%	+$36.8K	1.37%	48
2013 Q3	$2.7M	Buy	50,707 +1,372	+3%	+$71.6K	1.35%	48
2013 Q2	$2.46M	Buy	+49,335	New	+$2.59M	1.35%	45

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

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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 $70.2B AUM 30.95% 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

Matterhorn Capital Management's BNS Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Scotiabank (BNS) stake by 25% in Q3 2016, selling an estimated $196K and leaving 11,451 shares worth $607K. The position accounts for 0.4% of the portfolio, ranked #49.

Matterhorn Capital Management first reported a position in BNS in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.28M in Q2 2014. 313 funds tracked by Wall St. Rank hold BNS as of Q3 2016.

Matterhorn Capital Management held 11,451 shares of Scotiabank worth $607K as of Q3 2016.
Matterhorn Capital Management sold 3,784 Scotiabank shares in Q3 2016, an estimated $196K.
Scotiabank made up 0.4% of Matterhorn Capital Management's portfolio in Q3 2016, its #49 holding.
Matterhorn Capital Management first reported a position in Scotiabank in Q2 2013 and has held it in 14 quarters since.
Matterhorn Capital Management's Scotiabank position peaked at $3.28M in Q2 2014.
313 funds tracked by Wall St. Rank held Scotiabank as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.