NumerixS Investment Technologies’s Scotiabank BNS Stock Holding History

NumerixS Investment Technologies’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	–	Sell	-800	Closed	-$51K	–	1142
2017 Q3	$51K	Buy	+800	New	+$49.7K	0.01%	920
2017 Q1	–	Sell	-500	Closed	-$28K	–	1165
2016 Q4	$28K	Buy	+500	New	+$27.3K	﹤0.01%	1015
2016 Q1	–	Sell	-14,615	Closed	-$578K	–	832
2015 Q4	$578K	Buy	+14,615	New	+$631K	0.07%	373
2015 Q3	–	Sell	-9,728	Closed	-$480K	–	648
2015 Q2	$480K	Buy	+9,728	New	+$496K	0.06%	381

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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 $580B AUM 38.23% 1-Year Est. Return

BGC

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

NumerixS Investment Technologies's BNS Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Scotiabank (BNS) in Q4 2017, closing a stake of 800 shares — an estimated $51K sold.

NumerixS Investment Technologies first reported a position in BNS in Q2 2015 and held it in 4 quarters. The position peaked at $578K in Q4 2015. 393 funds tracked by Wall St. Rank hold BNS as of Q4 2017.

NumerixS Investment Technologies reported no remaining Scotiabank position as of Q4 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 800 Scotiabank shares in Q4 2017, an estimated $51K.
NumerixS Investment Technologies first reported a position in Scotiabank in Q2 2015 and held it in 4 quarters.
NumerixS Investment Technologies's Scotiabank position peaked at $578K in Q4 2015.
393 funds tracked by Wall St. Rank held Scotiabank as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.