Neuberger Berman Canada’s Scotiabank BNS Stock Holding History

Neuberger Berman Canada’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 Q3	–	Sell	-137,792	Closed	-$6.8M	–	165
2015 Q2	$6.8M	Buy	137,792 +9,693	+8%	+$494K	1.83%	9
2015 Q1	$6.08M	Buy	128,099 +38,666	+43%	+$1.89M	1.62%	25
2014 Q4	$5.61M	Buy	89,433 +27,169	+44%	+$1.53M	0.89%	25
2014 Q3	$4.04M	Buy	+62,264	New	+$3.88M	0.63%	27

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

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

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

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

Neuberger Berman Canada's BNS Position: Q3 2015 in Review

Neuberger Berman Canada sold out of Scotiabank (BNS) in Q3 2015, closing a stake of 137,792 shares — an estimated $6.8M sold.

Neuberger Berman Canada first reported a position in BNS in Q3 2014 and held it in 4 quarters. The position peaked at $6.8M in Q2 2015. 307 funds tracked by Wall St. Rank hold BNS as of Q3 2015.

Neuberger Berman Canada reported no remaining Scotiabank position as of Q3 2015 after selling out during the quarter.
Neuberger Berman Canada sold 137,792 Scotiabank shares in Q3 2015, an estimated $6.8M.
Neuberger Berman Canada first reported a position in Scotiabank in Q3 2014 and held it in 4 quarters.
Neuberger Berman Canada's Scotiabank position peaked at $6.8M in Q2 2015.
307 funds tracked by Wall St. Rank held Scotiabank as of Q3 2015.

Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.