QS Batterymarch Financial Management’s Scotiabank BNS Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$4.71M	Buy	81,063 +80,764	+27,011%	+$5.03M	0.12%	252
2014 Q2	$19K	Sell	299 -2,478	-89%	-$143K	﹤0.01%	813
2014 Q1	$150K	Sell	2,777 -10,331	-79%	-$553K	﹤0.01%	943
2013 Q4	$762K	Sell	13,108 -53,487	-80%	-$3M	0.02%	649
2013 Q3	$3.55M	Hold	66,595	–	–	0.08%	374
2013 Q2	$3.3M	Buy	+66,595	New	+$3.5M	0.06%	428

Other funds holding BNS

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

QS Batterymarch Financial Management's BNS Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Scotiabank (BNS) stake by 27,011% in Q3 2014, buying an estimated $5.03M and bringing the position to 81,063 shares worth $4.71M. The position accounts for 0.12% of the portfolio, ranked #252.

QS Batterymarch Financial Management first reported a position in BNS in Q2 2013 and has held it in 6 quarters since. 319 funds tracked by Wall St. Rank hold BNS as of Q3 2014.

QS Batterymarch Financial Management held 81,063 shares of Scotiabank worth $4.71M as of Q3 2014.
QS Batterymarch Financial Management bought 80,764 Scotiabank shares in Q3 2014, an estimated $5.03M.
Scotiabank made up 0.12% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #252 holding.
QS Batterymarch Financial Management first reported a position in Scotiabank in Q2 2013 and has held it in 6 quarters since.
319 funds tracked by Wall St. Rank held Scotiabank as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.