MUFG Americas’s Scotiabank BNS Stock Holding History

MUFG Americas’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
2018 Q2	–	Sell	-591	Closed	-$36K	–	858
2018 Q1	$36K	Hold	591	–	–	﹤0.01%	552
2017 Q4	$38K	Hold	591	–	–	﹤0.01%	611
2017 Q3	$38K	Sell	591 -309	-34%	-$19.2K	﹤0.01%	612
2017 Q2	$54K	Sell	900 -900	-50%	-$51.6K	﹤0.01%	556
2017 Q1	$105K	Sell	1,800 -125	-6%	-$7.42K	﹤0.01%	503
2016 Q4	$107K	Buy	+1,925	New	+$105K	﹤0.01%	501
2015 Q2	–	Sell	-238	Closed	-$11K	–	1152
2015 Q1	$11K	Sell	238 -158	-40%	-$7.71K	﹤0.01%	900
2014 Q4	$21K	Sell	396 -244	-38%	-$13.7K	﹤0.01%	812
2014 Q3	$37K	Hold	640	–	–	﹤0.01%	723
2014 Q2	$40K	Sell	640 -6	-0.9%	-$347	﹤0.01%	720
2014 Q1	$35K	Hold	646	–	–	﹤0.01%	731
2013 Q4	$38K	Buy	+646	New	+$36.2K	﹤0.01%	719

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

MUFG Americas's BNS Position: Q2 2018 in Review

MUFG Americas sold out of Scotiabank (BNS) in Q2 2018, closing a stake of 591 shares — an estimated $36K sold.

MUFG Americas first reported a position in BNS in Q4 2013 and held it in 12 quarters. The position peaked at $107K in Q4 2016. 377 funds tracked by Wall St. Rank hold BNS as of Q2 2018.

MUFG Americas reported no remaining Scotiabank position as of Q2 2018 after selling out during the quarter.
MUFG Americas sold 591 Scotiabank shares in Q2 2018, an estimated $36K.
MUFG Americas first reported a position in Scotiabank in Q4 2013 and held it in 12 quarters.
MUFG Americas's Scotiabank position peaked at $107K in Q4 2016.
377 funds tracked by Wall St. Rank held Scotiabank as of Q2 2018.

Based on MUFG Americas's 13F filing for Q2 2018, filed 10 Aug 2018.