Nomura Holdings’s Scotiabank BNS Stock Holding History

Nomura Holdings’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
2017 Q3	–	Sell	-150,000	Closed	-$9.02M	–	1485
2017 Q2	$9.02M	Buy	150,000 +138,400	+1,193%	+$7.93M	0.02%	389
2017 Q1	$678K	Buy	+11,600	New	+$689K	﹤0.01%	845
2016 Q3	–	Sell	-475,000	Closed	-$23.3M	–	1188
2016 Q2	$23.3M	Sell	475,000 -82,008	-15%	-$4.03M	0.08%	142
2016 Q1	$26.2M	Buy	557,008 +475,245	+581%	+$19.5M	0.09%	105
2015 Q4	$3.24M	Sell	81,763 -1,030	-1%	-$44.5K	0.01%	500
2015 Q3	$3.65M	Buy	+82,793	New	+$3.72M	0.01%	466
2014 Q2	–	Sell	-32,286	Closed	-$1.74M	–	2749
2014 Q1	$1.74M	Sell	32,286 -86,096	-73%	-$4.61M	﹤0.01%	1243
2013 Q4	$6.85M	Buy	+118,382	New	+$6.64M	0.03%	311

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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 $109B AUM 35.56% 1-Year Est. Return

Nomura Holdings's BNS Position: Q2 2014 in Review

Nomura Holdings sold out of Scotiabank (BNS) in Q2 2014, closing a stake of 6,591 shares — an estimated $355K sold.

Nomura Holdings first reported a position in BNS in Q2 2013 and held it in 4 quarters. The position peaked at $545K in Q3 2013. 300 funds tracked by Wall St. Rank hold BNS as of Q2 2014.

Nomura Holdings reported no remaining Scotiabank position as of Q2 2014 after selling out during the quarter.
Nomura Holdings sold 6,591 Scotiabank shares in Q2 2014, an estimated $355K.
Nomura Holdings first reported a position in Scotiabank in Q2 2013 and held it in 4 quarters.
Nomura Holdings's Scotiabank position peaked at $545K in Q3 2013.
300 funds tracked by Wall St. Rank held Scotiabank as of Q2 2014.

Based on Nomura Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.