QCI Asset Management’s Scotiabank BNS Stock Holding History

QCI Asset Management’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
2017 Q1	–	Sell	-400	Closed	-$22K	–	561
2016 Q4	$22K	Hold	400	–	–	﹤0.01%	274
2016 Q3	$21K	Hold	400	–	–	﹤0.01%	273
2016 Q2	$20K	Sell	400 -9	-2%	-$442	﹤0.01%	291
2016 Q1	$20K	Sell	409 -204	-33%	-$8.35K	﹤0.01%	288
2015 Q4	$24K	Sell	613 -8	-1%	-$345	﹤0.01%	260
2015 Q3	$26K	Sell	621 -7	-1%	-$315	﹤0.01%	252
2015 Q2	$31K	Sell	628 -6	-0.9%	-$306	﹤0.01%	232
2015 Q1	$30K	Hold	634	–	–	﹤0.01%	225
2014 Q4	$34K	Sell	634 -6	-0.9%	-$338	0.01%	228
2014 Q3	$37K	Hold	640	–	–	0.01%	226
2014 Q2	$40K	Sell	640 -6	-0.9%	-$347	0.01%	218
2014 Q1	$35K	Hold	646	–	–	0.01%	223
2013 Q4	$38K	Buy	646 +216	+50%	+$12.1K	0.01%	216
2013 Q3	$23K	Hold	430	–	–	﹤0.01%	251
2013 Q2	$21K	Buy	+430	New	+$22.6K	﹤0.01%	275

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $70.2B AUM 30.95% 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

QCI Asset Management's BNS Position: Q1 2017 in Review

QCI Asset Management sold out of Scotiabank (BNS) in Q1 2017, closing a stake of 400 shares — an estimated $22K sold.

QCI Asset Management first reported a position in BNS in Q2 2013 and held it in 15 quarters. The position peaked at $40K in Q2 2014. 349 funds tracked by Wall St. Rank hold BNS as of Q1 2017.

QCI Asset Management reported no remaining Scotiabank position as of Q1 2017 after selling out during the quarter.
QCI Asset Management sold 400 Scotiabank shares in Q1 2017, an estimated $22K.
QCI Asset Management first reported a position in Scotiabank in Q2 2013 and held it in 15 quarters.
QCI Asset Management's Scotiabank position peaked at $40K in Q2 2014.
349 funds tracked by Wall St. Rank held Scotiabank as of Q1 2017.

Based on QCI Asset Management's 13F filing for Q1 2017, filed 5 May 2017.