Ninety One North America’s Scotiabank BNS Stock Holding History

Ninety One North America’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	-6,353	Closed	-$360K	–	115
2018 Q2	$360K	Sell	6,353 -31,135	-83%	-$1.88M	0.03%	115
2018 Q1	$2.31M	Sell	37,488 -5,133	-12%	-$325K	0.18%	82
2017 Q4	$2.76M	Sell	42,621 -524	-1%	-$33.9K	0.44%	46
2017 Q3	$2.77M	Buy	43,145 +6,920	+19%	+$430K	0.47%	43
2017 Q2	$2.18M	Buy	36,225 +7,329	+25%	+$420K	0.4%	46
2017 Q1	$1.69M	Buy	+28,896	New	+$1.72M	0.32%	52

Other funds holding BNS

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Ninety One North America's BNS Position: Q3 2018 in Review

Ninety One North America sold out of Scotiabank (BNS) in Q3 2018, closing a stake of 6,353 shares — an estimated $360K sold.

Ninety One North America first reported a position in BNS in Q1 2017 and held it in 6 quarters. The position peaked at $2.77M in Q3 2017. 374 funds tracked by Wall St. Rank hold BNS as of Q3 2018.

Ninety One North America reported no remaining Scotiabank position as of Q3 2018 after selling out during the quarter.
Ninety One North America sold 6,353 Scotiabank shares in Q3 2018, an estimated $360K.
Ninety One North America first reported a position in Scotiabank in Q1 2017 and held it in 6 quarters.
Ninety One North America's Scotiabank position peaked at $2.77M in Q3 2017.
374 funds tracked by Wall St. Rank held Scotiabank as of Q3 2018.

Based on Ninety One North America's 13F filing for Q3 2018, filed 13 Nov 2018.