NERM
BNS icon

New England Research & Management’s Scotiabank BNS Stock Holding History

New England Research & Management’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
Q4 		– Sell
-4,200
Closed -$250K – 158
2018
Q3 		$250K Hold
4,200
– – 0.16% 134
2018
Q2 		$240K Hold
4,200
– – 0.16% 145
2018
Q1 		$259K Sell
4,200
-250
-6% -$15.9K 0.17% 141
2017
Q4 		$287K Sell
4,450
-1,250
-22% -$80.9K 0.21% 121
2017
Q3 		$366K Hold
5,700
– – 0.27% 104
2017
Q2 		$343K Buy
5,700
+75
+1% +$4.3K 0.25% 117
2017
Q1 		$329K Hold
5,625
– – 0.25% 119
2016
Q4 		$313K Hold
5,625
– – 0.25% 129
2016
Q3 		$298K Hold
5,625
– – 0.25% 125
2016
Q2 		$276K Sell
5,625
-124
-2% -$6.09K 0.24% 133
2016
Q1 		$275K Sell
5,749
-1,686
-23% -$69K 0.23% 129
2015
Q4 		$294K Sell
7,435
-611
-8% -$26.4K 0.25% 127
2015
Q3 		$343K Sell
8,046
-1,342
-14% -$60.4K 0.33% 115
2015
Q2 		$463K Buy
9,388
+1,173
+14% +$59.8K 0.38% 98
2015
Q1 		$391K Sell
8,215
-10,170
-55% -$497K 0.34% 114
2014
Q4 		$993K Sell
18,385
-1,779
-9% -$100K 0.85% 29
2014
Q3 		$1.17M Sell
20,164
-214
-1% -$13.3K 1.02% 19
2014
Q2 		$1.27M Sell
20,378
-8,357
-29% -$483K 1.14% 16
2014
Q1 		$1.55M Buy
28,735
+18,619
+184% +$997K 1.42% 10
2013
Q4 		$588K Buy
+10,116
New +$567K 0.57% 70

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

New England Research & Management's BNS Position: Q4 2018 in Review

New England Research & Management sold out of Scotiabank (BNS) in Q4 2018, closing a stake of 4,200 shares — an estimated $250K sold.

New England Research & Management first reported a position in BNS in Q4 2013 and held it in 20 quarters. The position peaked at $1.55M in Q1 2014. 369 funds tracked by Wall St. Rank hold BNS as of Q4 2018.

  • New England Research & Management reported no remaining Scotiabank position as of Q4 2018 after selling out during the quarter.
  • New England Research & Management sold 4,200 Scotiabank shares in Q4 2018, an estimated $250K.
  • New England Research & Management first reported a position in Scotiabank in Q4 2013 and held it in 20 quarters.
  • New England Research & Management's Scotiabank position peaked at $1.55M in Q1 2014.
  • 369 funds tracked by Wall St. Rank held Scotiabank as of Q4 2018.

Based on New England Research & Management's 13F filing for Q4 2018, filed 11 Jan 2019.