MB Financial Bank - Trust Department’s Scotiabank BNS Stock Holding History

MB Financial Bank - Trust Department’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 Q4	–	Sell	-233	Closed	-$10K	–	572
2015 Q3	$10K	Sell	233 -525	-69%	-$23.6K	﹤0.01%	367
2015 Q2	$37K	Buy	758 +520	+218%	+$26.5K	﹤0.01%	275
2015 Q1	$11K	Hold	238	–	–	﹤0.01%	341
2014 Q4	$13K	Sell	238 -242	-50%	-$13.6K	﹤0.01%	363
2014 Q3	$29K	Buy	480 +240	+100%	+$15K	﹤0.01%	424
2014 Q2	$15K	Sell	240 -2	-0.8%	-$116	﹤0.01%	413
2014 Q1	$13K	Hold	242	–	–	﹤0.01%	345
2013 Q4	$14K	Buy	+242	New	+$13.6K	﹤0.01%	343

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MB Financial Bank - Trust Department's BNS Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of Scotiabank (BNS) in Q4 2015, closing a stake of 233 shares — an estimated $10K sold.

MB Financial Bank - Trust Department first reported a position in BNS in Q4 2013 and held it in 8 quarters. The position peaked at $37K in Q2 2015. 297 funds tracked by Wall St. Rank hold BNS as of Q4 2015.

MB Financial Bank - Trust Department reported no remaining Scotiabank position as of Q4 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 233 Scotiabank shares in Q4 2015, an estimated $10K.
MB Financial Bank - Trust Department first reported a position in Scotiabank in Q4 2013 and held it in 8 quarters.
MB Financial Bank - Trust Department's Scotiabank position peaked at $37K in Q2 2015.
297 funds tracked by Wall St. Rank held Scotiabank as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.