Numeric Investors’s Scotiabank BNS Stock Holding History

Numeric Investors’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 Q4	$9.12M	Buy	140,850 +60,250	+75%	+$3.9M	0.07%	284
2017 Q3	$5.17M	Sell	80,600 -41,900	-34%	-$2.6M	0.04%	396
2017 Q2	$7.36M	Buy	122,500 +82,200	+204%	+$4.71M	0.07%	264
2017 Q1	$2.35M	Sell	40,300 -311,241	-89%	-$18.5M	0.02%	451
2016 Q4	$19.6M	Sell	351,541 -16,659	-5%	-$909K	0.18%	136
2016 Q3	$19.5M	Buy	368,200 +332,500	+931%	+$17.2M	0.18%	134
2016 Q2	$1.74M	Buy	+35,700	New	+$1.75M	0.02%	469

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

JFL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Numeric Investors's BNS Position: Q4 2017 in Review

Numeric Investors increased its Scotiabank (BNS) stake by 75% in Q4 2017, buying an estimated $3.9M and bringing the position to 140,850 shares worth $9.12M. The position accounts for 0.07% of the portfolio, ranked #284.

Numeric Investors first reported a position in BNS in Q2 2016 and has held it in 7 quarters since. The position peaked at $19.6M in Q4 2016. 393 funds tracked by Wall St. Rank hold BNS as of Q4 2017.

Numeric Investors held 140,850 shares of Scotiabank worth $9.12M as of Q4 2017.
Numeric Investors bought 60,250 Scotiabank shares in Q4 2017, an estimated $3.9M.
Scotiabank made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #284 holding.
Numeric Investors first reported a position in Scotiabank in Q2 2016 and has held it in 7 quarters since.
Numeric Investors's Scotiabank position peaked at $19.6M in Q4 2016.
393 funds tracked by Wall St. Rank held Scotiabank as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.