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Nikko Asset Management Americas’s Scotiabank BNS Stock Holding History

Nikko Asset Management 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
Q3 		– Sell
-104,548
Closed -$5.93M – 159
2018
Q2 		$5.93M Buy
104,548
+14,549
+16% +$876K 0.18% 95
2018
Q1 		$5.54M Sell
89,999
-19,682
-18% -$1.25M 0.2% 95
2017
Q4 		$7.08M Buy
109,681
+16,900
+18% +$1.09M 0.18% 113
2017
Q3 		$5.97M Buy
92,781
+38,181
+70% +$2.37M 0.29% 96
2017
Q2 		$3.28M Buy
54,600
+19,800
+57% +$1.13M 0.2% 112
2017
Q1 		$2.03M Buy
34,800
+20,800
+149% +$1.24M 0.15% 87
2016
Q4 		$779K Buy
14,000
+7,900
+130% +$431K 0.06% 131
2016
Q3 		$323K Hold
6,100
– – 0.03% 203
2016
Q2 		$394K Sell
6,100
-134
-2% -$6.59K 0.04% 170
2016
Q1 		$388K Sell
6,234
-614
-9% -$25.1K 0.05% 164
2015
Q4 		$386K Sell
6,848
-86
-1% -$3.71K 0.04% 152
2015
Q3 		$388K Sell
6,934
-74
-1% -$3.33K 0.04% 144
2015
Q2 		$433K Sell
7,008
-71
-1% -$3.62K 0.03% 162
2015
Q1 		$420K Hold
7,079
– – 0.03% 164
2014
Q4 		$445K Sell
7,079
-69
-1% -$3.88K 0.03% 155
2014
Q3 		$464K Hold
7,148
– – 0.03% 136
2014
Q2 		$477K Sell
7,148
-63
-0.9% -$3.64K 0.02% 135
2014
Q1 		$426K Sell
7,211
-538
-7% -$28.8K 0.02% 134
2013
Q4 		$476K Buy
+7,749
New +$435K 0.02% 132

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Nikko Asset Management Americas's BNS Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of Scotiabank (BNS) in Q3 2018, closing a stake of 104,548 shares — an estimated $5.93M sold.

Nikko Asset Management Americas first reported a position in BNS in Q4 2013 and held it in 19 quarters. The position peaked at $7.08M in Q4 2017. 374 funds tracked by Wall St. Rank hold BNS as of Q3 2018.

  • Nikko Asset Management Americas reported no remaining Scotiabank position as of Q3 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 104,548 Scotiabank shares in Q3 2018, an estimated $5.93M.
  • Nikko Asset Management Americas first reported a position in Scotiabank in Q4 2013 and held it in 19 quarters.
  • Nikko Asset Management Americas's Scotiabank position peaked at $7.08M in Q4 2017.
  • 374 funds tracked by Wall St. Rank held Scotiabank as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.