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Payden & Rygel’s Scotiabank BNS Stock Holding History

Payden & Rygel’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
2016
Q1 		– Sell
-1,101
Closed -$44K – 167
2015
Q4 		$44K Buy
+1,101
New +$47.5K 0.01% 113

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Payden & Rygel's BNS Position: Q1 2016 in Review

Payden & Rygel sold out of Scotiabank (BNS) in Q1 2016, closing a stake of 1,101 shares — an estimated $44K sold.

Payden & Rygel first reported a position in BNS in Q4 2015 and held it in 1 quarter. The position peaked at $44K in Q4 2015. 296 funds tracked by Wall St. Rank hold BNS as of Q1 2016.

  • Payden & Rygel reported no remaining Scotiabank position as of Q1 2016 after selling out during the quarter.
  • Payden & Rygel sold 1,101 Scotiabank shares in Q1 2016, an estimated $44K.
  • Payden & Rygel first reported a position in Scotiabank in Q4 2015 and held it in 1 quarter.
  • Payden & Rygel's Scotiabank position peaked at $44K in Q4 2015.
  • 296 funds tracked by Wall St. Rank held Scotiabank as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.