PSC
BNS icon

Prentiss Smith & Co’s Scotiabank BNS Stock Holding History

Prentiss Smith & Co’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
-75
Closed -$5K – 277
2017
Q4 		$5K Buy
+75
New +$4.86K ﹤0.01% 248

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $100B AUM 36.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CIBC World Market
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
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

Prentiss Smith & Co's BNS Position: Q1 2018 in Review

Prentiss Smith & Co sold out of Scotiabank (BNS) in Q1 2018, closing a stake of 75 shares — an estimated $5K sold.

Prentiss Smith & Co first reported a position in BNS in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 401 funds tracked by Wall St. Rank hold BNS as of Q1 2018.

  • Prentiss Smith & Co reported no remaining Scotiabank position as of Q1 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 75 Scotiabank shares in Q1 2018, an estimated $5K.
  • Prentiss Smith & Co first reported a position in Scotiabank in Q4 2017 and held it in 1 quarter.
  • Prentiss Smith & Co's Scotiabank position peaked at $5K in Q4 2017.
  • 401 funds tracked by Wall St. Rank held Scotiabank as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.