Partnervest Advisory Services’s Scotiabank BNS Stock Holding History

Partnervest Advisory Services’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 Q1	–	Sell	-3,120	Closed	-$201K	–	203
2017 Q4	$201K	Buy	+3,120	New	+$202K	0.1%	168
2017 Q3	–	Sell	-3,520	Closed	-$212K	–	185
2017 Q2	$212K	Hold	3,520	–	–	0.1%	181
2017 Q1	$206K	Sell	3,520 -700	-17%	-$41.6K	0.09%	186
2016 Q4	$235K	Buy	+4,220	New	+$230K	0.11%	175
2016 Q2	–	Sell	-18,315	Closed	-$876K	–	200
2016 Q1	$876K	Buy	18,315 +3,782	+26%	+$155K	0.46%	37
2015 Q4	$575K	Buy	14,533 +251	+2%	+$10.8K	0.32%	65
2015 Q3	$608K	Buy	14,282 +3,404	+31%	+$153K	0.35%	57
2015 Q2	$537K	Buy	10,878 +5,172	+91%	+$264K	0.27%	69
2015 Q1	$271K	Buy	+5,706	New	+$279K	0.14%	122
2014 Q2	–	Sell	-42	Closed	-$2K	–	1048
2014 Q1	$2K	Hold	42	–	–	﹤0.01%	934
2013 Q4	$2K	Sell	42 -57	-58%	-$3.2K	﹤0.01%	912
2013 Q3	$5K	Sell	99 -2,174	-96%	-$113K	﹤0.01%	786
2013 Q2	$113K	Buy	+2,273	New	+$119K	0.05%	144

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

Partnervest Advisory Services's BNS Position: Q1 2018 in Review

Partnervest Advisory Services sold out of Scotiabank (BNS) in Q1 2018, closing a stake of 3,120 shares — an estimated $201K sold.

Partnervest Advisory Services first reported a position in BNS in Q2 2013 and held it in 13 quarters. The position peaked at $876K in Q1 2016. 401 funds tracked by Wall St. Rank hold BNS as of Q1 2018.

Partnervest Advisory Services reported no remaining Scotiabank position as of Q1 2018 after selling out during the quarter.
Partnervest Advisory Services sold 3,120 Scotiabank shares in Q1 2018, an estimated $201K.
Partnervest Advisory Services first reported a position in Scotiabank in Q2 2013 and held it in 13 quarters.
Partnervest Advisory Services's Scotiabank position peaked at $876K in Q1 2016.
401 funds tracked by Wall St. Rank held Scotiabank as of Q1 2018.

Based on Partnervest Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.