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Quadrant Capital Management’s Scotiabank BNS Stock Holding History

Quadrant Capital 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
2015
Q2 		– Sell
-29,523
Closed -$1.4M – 67
2015
Q1 		$1.4M Hold
29,523
– – 1.21% 41
2014
Q4 		$1.59M Sell
29,523
-315
-1% -$17.7K 1.37% 35
2014
Q3 		$1.73M Buy
29,838
+507
+2% +$31.6K 1.65% 29
2014
Q2 		$1.83M Buy
+29,331
New +$1.7M 1.75% 23

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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 $535B AUM 26.23% 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

Quadrant Capital Management's BNS Position: Q2 2015 in Review

Quadrant Capital Management sold out of Scotiabank (BNS) in Q2 2015, closing a stake of 29,523 shares — an estimated $1.4M sold.

Quadrant Capital Management first reported a position in BNS in Q2 2014 and held it in 4 quarters. The position peaked at $1.83M in Q2 2014. 313 funds tracked by Wall St. Rank hold BNS as of Q2 2015.

  • Quadrant Capital Management reported no remaining Scotiabank position as of Q2 2015 after selling out during the quarter.
  • Quadrant Capital Management sold 29,523 Scotiabank shares in Q2 2015, an estimated $1.4M.
  • Quadrant Capital Management first reported a position in Scotiabank in Q2 2014 and held it in 4 quarters.
  • Quadrant Capital Management's Scotiabank position peaked at $1.83M in Q2 2014.
  • 313 funds tracked by Wall St. Rank held Scotiabank as of Q2 2015.

Based on Quadrant Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.