Northern Trust Company of Connecticut’s Scotiabank BNS Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	–	Sell	-196,489	Closed	-$10.5M	–	2009
2013 Q3	$10.5M	Buy	196,489 +28,114	+17%	+$1.47M	0.07%	434
2013 Q2	$8.38M	Buy	+168,375	New	+$8.84M	0.06%	484

Other funds holding BNS

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

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

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

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Northern Trust Company of Connecticut's BNS Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of Scotiabank (BNS) in Q4 2013, closing a stake of 196,489 shares — an estimated $10.5M sold.

Northern Trust Company of Connecticut first reported a position in BNS in Q2 2013 and held it in 2 quarters. The position peaked at $10.5M in Q3 2013. 290 funds tracked by Wall St. Rank hold BNS as of Q4 2013.

Northern Trust Company of Connecticut reported no remaining Scotiabank position as of Q4 2013 after selling out during the quarter.
Northern Trust Company of Connecticut sold 196,489 Scotiabank shares in Q4 2013, an estimated $10.5M.
Northern Trust Company of Connecticut first reported a position in Scotiabank in Q2 2013 and held it in 2 quarters.
Northern Trust Company of Connecticut's Scotiabank position peaked at $10.5M in Q3 2013.
290 funds tracked by Wall St. Rank held Scotiabank as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.