Pinnacle Summer Investments’s Scotiabank BNS Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-22,582	Closed	-$962K	–	798
2015 Q3	$962K	Buy	+22,582	New	+$1.02M	0.16%	120
2015 Q2	–	Sell	-18,036	Closed	-$857K	–	756
2015 Q1	$857K	Hold	18,036	–	–	0.12%	150
2014 Q4	$974K	Sell	18,036 -176	-1%	-$9.9K	0.12%	139
2014 Q3	$1.06M	Hold	18,212	–	–	0.12%	128
2014 Q2	$1.14M	Buy	18,212 +347	+2%	+$20.1K	0.13%	116
2014 Q1	$1.01M	Buy	+17,865	New	+$956K	0.13%	116

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Pinnacle Summer Investments's BNS Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Scotiabank (BNS) in Q4 2015, closing a stake of 22,582 shares — an estimated $962K sold.

Pinnacle Summer Investments first reported a position in BNS in Q1 2014 and held it in 6 quarters. The position peaked at $1.14M in Q2 2014. 297 funds tracked by Wall St. Rank hold BNS as of Q4 2015.

Pinnacle Summer Investments reported no remaining Scotiabank position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 22,582 Scotiabank shares in Q4 2015, an estimated $962K.
Pinnacle Summer Investments first reported a position in Scotiabank in Q1 2014 and held it in 6 quarters.
Pinnacle Summer Investments's Scotiabank position peaked at $1.14M in Q2 2014.
297 funds tracked by Wall St. Rank held Scotiabank as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.