Old National Bancorp’s Scotiabank BNS Stock Holding History

Old National Bancorp’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	–	Sell	-4,160	Closed	-$257K	–	610
2018 Q1	$257K	Sell	4,160 -664	-14%	-$42.1K	0.01%	534
2017 Q4	$311K	Hold	4,824	–	–	0.02%	482
2017 Q3	$310K	Sell	4,824 -1	-0%	-$62	0.02%	487
2017 Q2	$290K	Sell	4,825 -907	-16%	-$52K	0.02%	494
2017 Q1	$336K	Sell	5,732 -147	-3%	-$8.73K	0.02%	464
2016 Q4	$328K	Buy	5,879 +459	+8%	+$25K	0.02%	471
2016 Q3	$287K	Buy	5,420 +114	+2%	+$5.89K	0.02%	508
2016 Q2	$260K	Buy	+5,306	New	+$261K	0.01%	506
2015 Q3	–	Sell	-4,302	Closed	-$212K	–	620
2015 Q2	$212K	Sell	4,302 -995	-19%	-$50.7K	0.01%	588
2015 Q1	$252K	Sell	5,297 -307	-5%	-$15K	0.01%	537
2014 Q4	$303K	Sell	5,604 -1,654	-23%	-$93.1K	0.02%	451
2014 Q3	$421K	Sell	7,258 -320	-4%	-$19.9K	0.03%	360
2014 Q2	$473K	Buy	+7,578	New	+$438K	0.04%	302

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

Old National Bancorp's BNS Position: Q2 2018 in Review

Old National Bancorp sold out of Scotiabank (BNS) in Q2 2018, closing a stake of 4,160 shares — an estimated $257K sold.

Old National Bancorp first reported a position in BNS in Q2 2014 and held it in 13 quarters. The position peaked at $473K in Q2 2014. 377 funds tracked by Wall St. Rank hold BNS as of Q2 2018.

Old National Bancorp reported no remaining Scotiabank position as of Q2 2018 after selling out during the quarter.
Old National Bancorp sold 4,160 Scotiabank shares in Q2 2018, an estimated $257K.
Old National Bancorp first reported a position in Scotiabank in Q2 2014 and held it in 13 quarters.
Old National Bancorp's Scotiabank position peaked at $473K in Q2 2014.
377 funds tracked by Wall St. Rank held Scotiabank as of Q2 2018.

Based on Old National Bancorp's 13F filing for Q2 2018, filed 26 Jul 2018.