New England Securities’s Scotiabank BNS Stock Holding History

New England Securities’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
2014 Q4	$30K	Sell	561 -166	-23%	-$9.34K	0.01%	737
2014 Q3	$42K	Buy	727 +513	+240%	+$32K	0.01%	660
2014 Q2	$13K	Buy	214 +53	+33%	+$3.06K	﹤0.01%	1032
2014 Q1	$9K	Hold	161	–	–	﹤0.01%	1098
2013 Q4	$9K	Hold	161	–	–	﹤0.01%	1050
2013 Q3	$9K	Buy	161 +107	+198%	+$5.58K	﹤0.01%	1002
2013 Q2	$3K	Buy	+54	New	+$2.83K	﹤0.01%	1168

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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 $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

New England Securities's BNS Position: Q4 2014 in Review

New England Securities reduced its Scotiabank (BNS) stake by 23% in Q4 2014, selling an estimated $9.34K and leaving 561 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #737.

New England Securities first reported a position in BNS in Q2 2013 and has held it in 7 quarters since. The position peaked at $42K in Q3 2014. 326 funds tracked by Wall St. Rank hold BNS as of Q4 2014.

New England Securities held 561 shares of Scotiabank worth $30K as of Q4 2014.
New England Securities sold 166 Scotiabank shares in Q4 2014, an estimated $9.34K.
Scotiabank made up 0.01% of New England Securities's portfolio in Q4 2014, its #737 holding.
New England Securities first reported a position in Scotiabank in Q2 2013 and has held it in 7 quarters since.
New England Securities's Scotiabank position peaked at $42K in Q3 2014.
326 funds tracked by Wall St. Rank held Scotiabank as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.