Neuburgh Advisers’s Scotiabank BNS Stock Holding History

Neuburgh Advisers’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
2019 Q3	$882K	Hold	15,980	–	–	0.03%	344
2019 Q2	$825K	Buy	15,980 +2,346	+17%	+$125K	0.03%	355
2019 Q1	$710K	Hold	13,634	–	–	0.02%	372
2018 Q4	$704K	Buy	13,634 +102	+0.8%	+$5.5K	0.03%	331
2018 Q3	$796K	Buy	13,532 +9,520	+237%	+$556K	0.03%	344
2018 Q2	$229K	Hold	4,012	–	–	0.01%	620
2018 Q1	$248K	Hold	4,012	–	–	0.01%	590
2017 Q4	$259K	Hold	4,012	–	–	0.01%	589
2017 Q3	$258K	Hold	4,012	–	–	0.01%	539
2017 Q2	$241K	Sell	4,012 -126,888	-97%	-$7.27M	0.01%	540
2017 Q1	$7.67M	Sell	130,900 -19,040	-13%	-$1.13M	0.3%	72
2016 Q4	$8.35M	Buy	+149,940	New	+$8.18M	0.38%	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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Neuburgh Advisers's BNS Position: Q3 2019 in Review

Neuburgh Advisers held its Scotiabank (BNS) position steady in Q3 2019 at 15,980 shares worth $882K. The position accounts for 0.03% of the portfolio, ranked #344.

Neuburgh Advisers first reported a position in BNS in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.35M in Q4 2016. 362 funds tracked by Wall St. Rank hold BNS as of Q3 2019.

Neuburgh Advisers held 15,980 shares of Scotiabank worth $882K as of Q3 2019.
Neuburgh Advisers left its Scotiabank share count unchanged in Q3 2019.
Scotiabank made up 0.03% of Neuburgh Advisers's portfolio in Q3 2019, its #344 holding.
Neuburgh Advisers first reported a position in Scotiabank in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Scotiabank position peaked at $8.35M in Q4 2016.
362 funds tracked by Wall St. Rank held Scotiabank as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.