Mizuho Trust & Banking’s Scotiabank BNS Stock Holding History

Mizuho Trust & Banking’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	-441,491	Closed	-$27.7M	–	873
2014 Q4	$27.7M	Sell	441,491 -45,811	-9%	-$2.58M	0.1%	234
2014 Q3	$31.6M	Sell	487,302 -1,493	-0.3%	-$93K	0.12%	196
2014 Q2	$32.6M	Sell	488,795 -25,034	-5%	-$1.45M	0.12%	198
2014 Q1	$30.6M	Sell	513,829 -76,949	-13%	-$4.12M	0.11%	201
2013 Q4	$36.5M	Sell	590,778 -1,178,897	-67%	-$66.1M	0.14%	168
2013 Q3	$92.4M	Hold	1,769,675	–	–	0.39%	56
2013 Q2	$87.6M	Buy	+1,769,675	New	+$92.9M	0.37%	57

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $14.8B AUM 15.12% 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

Mizuho Trust & Banking's BNS Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Scotiabank (BNS) in Q1 2015, closing a stake of 441,491 shares — an estimated $27.7M sold.

Mizuho Trust & Banking first reported a position in BNS in Q2 2013 and held it in 7 quarters. The position peaked at $92.4M in Q3 2013. 316 funds tracked by Wall St. Rank hold BNS as of Q1 2015.

Mizuho Trust & Banking reported no remaining Scotiabank position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 441,491 Scotiabank shares in Q1 2015, an estimated $27.7M.
Mizuho Trust & Banking first reported a position in Scotiabank in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Scotiabank position peaked at $92.4M in Q3 2013.
316 funds tracked by Wall St. Rank held Scotiabank as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.