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
2018 Q4	–	Sell	-100,000	Closed	-$5.95M	–	1203
2018 Q3	$5.95M	Hold	100,000	–	–	0.02%	459
2018 Q2	$5.62M	Buy	+100,000	New	+$6.02M	0.02%	485
2017 Q2	–	Sell	-11,600	Closed	-$678K	–	1461
2017 Q1	$678K	Sell	11,600 -49,900	-81%	-$2.96M	﹤0.01%	846
2016 Q4	$3.43M	Buy	+61,500	New	+$3.35M	0.01%	697
2016 Q3	–	Sell	-50,000	Closed	-$2.45M	–	1189
2016 Q2	$2.45M	Sell	50,000 -72,644	-59%	-$3.57M	0.01%	605
2016 Q1	$5.76M	Buy	122,644 +40,881	+50%	+$1.67M	0.02%	324
2015 Q4	$3.24M	Sell	81,763 -1,030	-1%	-$44.5K	0.01%	501
2015 Q3	$3.65M	Buy	+82,793	New	+$3.72M	0.01%	467
2014 Q1	–	Sell	-49,505	Closed	-$2.87M	–	2721
2013 Q4	$2.87M	Hold	49,505	–	–	0.01%	556
2013 Q3	$2.64M	Sell	49,505 -80,715	-62%	-$4.21M	0.02%	726
2013 Q2	$6.48M	Buy	+130,220	New	+$6.84M	0.05%	252

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.