MCF Advisors’s Scotiabank BNS Stock Holding History

MCF 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
2016 Q2	–	Sell	-249	Closed	-$12K	–	546
2016 Q1	$12K	Hold	249	–	–	﹤0.01%	298
2015 Q4	$10K	Sell	249 -4	-2%	-$173	﹤0.01%	331
2015 Q3	$11K	Sell	253 -2	-0.8%	-$90	﹤0.01%	306
2015 Q2	$13K	Sell	255 -3	-1%	-$153	﹤0.01%	297
2015 Q1	$12K	Hold	258	–	–	﹤0.01%	304
2014 Q4	$14K	Sell	258 -2	-0.8%	-$113	﹤0.01%	282
2014 Q3	$14K	Hold	260	–	–	﹤0.01%	282
2014 Q2	$14K	Sell	260 -3	-1%	-$173	﹤0.01%	278
2014 Q1	$14K	Buy	+263	New	+$14.1K	﹤0.01%	283

Other funds holding BNS

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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 $62.4B AUM 23.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCF Advisors's BNS Position: Q2 2016 in Review

MCF Advisors sold out of Scotiabank (BNS) in Q2 2016, closing a stake of 249 shares — an estimated $12K sold.

MCF Advisors first reported a position in BNS in Q1 2014 and held it in 9 quarters. The position peaked at $14K in Q4 2014. 307 funds tracked by Wall St. Rank hold BNS as of Q2 2016.

MCF Advisors reported no remaining Scotiabank position as of Q2 2016 after selling out during the quarter.
MCF Advisors sold 249 Scotiabank shares in Q2 2016, an estimated $12K.
MCF Advisors first reported a position in Scotiabank in Q1 2014 and held it in 9 quarters.
MCF Advisors's Scotiabank position peaked at $14K in Q4 2014.
307 funds tracked by Wall St. Rank held Scotiabank as of Q2 2016.

Based on MCF Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.