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MSI Financial Services’s Scotiabank BNS Stock Holding History

MSI Financial Services’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
Q4 		$339K Buy
6,087
+2,150
+55% +$117K 0.01% 861
2016
Q3 		$209K Buy
3,937
+1,089
+38% +$56.3K 0.01% 1033
2016
Q2 		$140K Sell
2,848
-25
-0.9% -$1.23K 0.01% 1216
2016
Q1 		$137K Sell
2,873
-29
-1% -$1.19K 0.01% 1174
2015
Q4 		$115K Sell
2,902
-53
-2% -$2.29K 0.01% 1217
2015
Q3 		$126K Buy
2,955
+178
+6% +$8.01K 0.01% 823
2015
Q2 		$137K Buy
2,777
+1,364
+97% +$69.5K 0.01% 856
2015
Q1 		$67K Buy
1,413
+562
+66% +$27.4K ﹤0.01% 1176
2014
Q4 		$46K Sell
851
-7
-0.8% -$394 0.01% 1119
2014
Q3 		$50K Buy
858
+107
+14% +$6.67K 0.01% 1086
2014
Q2 		$47K Buy
751
+118
+19% +$6.82K 0.01% 1100
2014
Q1 		$34K Buy
633
+152
+32% +$8.13K ﹤0.01% 1210
2013
Q4 		$28K Buy
+481
New +$27K ﹤0.01% 1242

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

MSI Financial Services's BNS Position: Q4 2016 in Review

MSI Financial Services increased its Scotiabank (BNS) stake by 55% in Q4 2016, buying an estimated $117K and bringing the position to 6,087 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #861.

MSI Financial Services first reported a position in BNS in Q4 2013 and has held it in 13 quarters since. 347 funds tracked by Wall St. Rank hold BNS as of Q4 2016.

  • MSI Financial Services held 6,087 shares of Scotiabank worth $339K as of Q4 2016.
  • MSI Financial Services bought 2,150 Scotiabank shares in Q4 2016, an estimated $117K.
  • Scotiabank made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #861 holding.
  • MSI Financial Services first reported a position in Scotiabank in Q4 2013 and has held it in 13 quarters since.
  • 347 funds tracked by Wall St. Rank held Scotiabank as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.