Nomura Asset Management’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
– Sell
-5,742
Closed -$238K – 946
2020
Q3
$238K Buy
+5,742
New +$241K ﹤0.01% 899
2020
Q2
– Sell
-4,113
Closed -$236K – 957
2020
Q1
$236K Hold
4,113
– – ﹤0.01% 884
2019
Q4
$233K Hold
4,113
– – ﹤0.01% 922
2019
Q3
$234K Sell
4,113
-1,900
-32% -$102K ﹤0.01% 913
2019
Q2
$324K Buy
6,013
+1,500
+33% +$80.1K ﹤0.01% 905
2019
Q1
$240K Sell
4,513
-4,900
-52% -$268K ﹤0.01% 899
2018
Q4
$469K Hold
9,413
– – 0.01% 821
2018
Q3
$561K Hold
9,413
– – 0.01% 829
2018
Q2
$533K Hold
9,413
– – 0.01% 848
2018
Q1
$579K Hold
9,413
– – 0.01% 824
2017
Q4
$609K Hold
9,413
– – 0.01% 808
2017
Q3
$604K Buy
9,413
+1,600
+20% +$99.5K 0.01% 792
2017
Q2
$469K Sell
7,813
-21,206
-73% -$1.22M 0.01% 830
2017
Q1
$1.7M Buy
29,019
+18,519
+176% +$1.1M 0.02% 518
2016
Q4
$593K Sell
10,500
-800
-7% -$43.6K 0.01% 795
2016
Q3
$598K Buy
11,300
+900
+9% +$46.5K 0.01% 776
2016
Q2
$507K Sell
10,400
-229
-2% -$11.3K 0.01% 787
2016
Q1
$660K Buy
10,629
+1,022
+11% +$41.8K 0.01% 739
2015
Q4
$379K Sell
9,607
-121
-1% -$5.22K 0.01% 820
2015
Q3
$412K Sell
9,728
-104
-1% -$4.68K 0.01% 815
2015
Q2
$485K Buy
9,832
+3,387
+53% +$173K 0.01% 809
2015
Q1
$306K Hold
6,445
– – 0.01% 846
2014
Q4
$312K Sell
6,445
-63
-1% -$3.54K 0.01% 842
2014
Q3
$356K Hold
6,508
– – 0.01% 805
2014
Q2
$413K Sell
6,508
-57
-0.9% -$3.29K 0.01% 786
2014
Q1
$359K Hold
6,565
– – 0.01% 803
2013
Q4
$381K Hold
6,565
– – 0.01% 800
2013
Q3
$350K Hold
6,565
– – 0.01% 797
2013
Q2
$325K Buy
+6,565
New +$345K 0.01% 787

Other funds holding BNS

Nomura Asset Management's BNS Position: Q4 2020 in Review

Nomura Asset Management sold out of Scotiabank (BNS) in Q4 2020, closing a stake of 5,742 shares — an estimated $238K sold.

Nomura Asset Management first reported a position in BNS in Q2 2013 and held it in 29 quarters. The position peaked at $1.7M in Q1 2017. 373 funds tracked by Wall St. Rank hold BNS as of Q4 2020.

  • Nomura Asset Management reported no remaining Scotiabank position as of Q4 2020 after selling out during the quarter.
  • Nomura Asset Management sold 5,742 Scotiabank shares in Q4 2020, an estimated $238K.
  • Nomura Asset Management first reported a position in Scotiabank in Q2 2013 and held it in 29 quarters.
  • Nomura Asset Management's Scotiabank position peaked at $1.7M in Q1 2017.
  • 373 funds tracked by Wall St. Rank held Scotiabank as of Q4 2020.

Based on Nomura Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.