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Old Mutual Customised Solutions’s Scotiabank BNS Stock Holding History

Old Mutual Customised Solutions’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
Q2 		$4.41M Sell
77,998
-600
-0.8% -$36.1K 0.44% 50
2018
Q1 		$4.74M Buy
78,598
+3,600
+5% +$228K 0.48% 41
2017
Q4 		$4.86M Buy
74,998
+24,200
+48% +$1.57M 0.5% 42
2017
Q3 		$3.26M Buy
50,798
+2,400
+5% +$149K 0.44% 50
2017
Q2 		$2.91M Hold
48,398
– – 0.43% 53
2017
Q1 		$2.82M Buy
48,398
+3,498
+8% +$208K 0.44% 51
2016
Q4 		$2.5M Buy
44,900
+10,100
+29% +$551K 0.46% 44
2016
Q3 		$1.84M Sell
34,800
-5,400
-13% -$279K 0.53% 37
2016
Q2 		$1.96M Sell
40,200
-2,930
-7% -$144K 0.49% 40
2016
Q1 		$2.07M Buy
43,130
+2,760
+7% +$113K 0.54% 40
2015
Q4 		$1.59M Sell
40,370
-509
-1% -$22K 0.4% 53
2015
Q3 		$1.73M Buy
40,879
+1,446
+4% +$65.1K 0.47% 44
2015
Q2 		$1.95M Buy
39,433
+1,396
+4% +$71.1K 0.46% 46
2015
Q1 		$1.81M Buy
38,037
+12,045
+46% +$588K 0.44% 43
2014
Q4 		$1.63M Buy
25,992
+2,200
+9% +$124K 0.46% 36
2014
Q3 		$1.38M Sell
23,792
-3,094
-12% -$193K 0.39% 43
2014
Q2 		$1.68M Sell
26,886
-1,741
-6% -$101K 0.41% 41
2014
Q1 		$1.54M Buy
28,627
+9,148
+47% +$490K 0.39% 42
2013
Q4 		$1.13M Hold
19,479
– – 0.3% 68
2013
Q3 		$1.04M Buy
19,479
+4,089
+27% +$213K 0.29% 69
2013
Q2 		$762K Buy
+15,390
New +$808K 0.22% 84

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Old Mutual Customised Solutions's BNS Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Scotiabank (BNS) stake by 0.76% in Q2 2018, selling an estimated $36.1K and leaving 77,998 shares worth $4.41M. The position accounts for 0.44% of the portfolio, ranked #50.

Old Mutual Customised Solutions first reported a position in BNS in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.86M in Q4 2017. 378 funds tracked by Wall St. Rank hold BNS as of Q2 2018.

  • Old Mutual Customised Solutions held 77,998 shares of Scotiabank worth $4.41M as of Q2 2018.
  • Old Mutual Customised Solutions sold 600 Scotiabank shares in Q2 2018, an estimated $36.1K.
  • Scotiabank made up 0.44% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #50 holding.
  • Old Mutual Customised Solutions first reported a position in Scotiabank in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Scotiabank position peaked at $4.86M in Q4 2017.
  • 378 funds tracked by Wall St. Rank held Scotiabank as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.