Quantitative Investment Management’s Scotiabank BNS Stock Holding History

Quantitative Investment 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
2020 Q1	–	Sell	-48,699	Closed	-$2.75M	–	531
2019 Q4	$2.75M	Sell	48,699 -4,722	-9%	-$268K	0.08%	251
2019 Q3	$3.04M	Buy	53,421 +20,114	+60%	+$1.08M	0.16%	173
2019 Q2	$1.81M	Buy	33,307 +24,707	+287%	+$1.32M	0.07%	304
2019 Q1	$458K	Buy	+8,600	New	+$471K	0.03%	502
2018 Q4	–	Sell	-7,400	Closed	-$441K	–	584
2018 Q3	$441K	Buy	+7,400	New	+$432K	0.02%	449
2017 Q4	–	Sell	-39,700	Closed	-$2.55M	–	758
2017 Q3	$2.55M	Buy	+39,700	New	+$2.47M	0.03%	454
2017 Q1	–	Sell	-26,600	Closed	-$1.48M	–	694
2016 Q4	$1.48M	Buy	+26,600	New	+$1.45M	0.04%	544
2015 Q2	–	Sell	-4,755	Closed	-$226K	–	472
2015 Q1	$226K	Buy	+4,755	New	+$232K	0.02%	549

Other funds holding BNS

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Quantitative Investment Management's BNS Position: Q1 2020 in Review

Quantitative Investment Management sold out of Scotiabank (BNS) in Q1 2020, closing a stake of 48,699 shares — an estimated $2.75M sold.

Quantitative Investment Management first reported a position in BNS in Q1 2015 and held it in 8 quarters. The position peaked at $3.04M in Q3 2019. 345 funds tracked by Wall St. Rank hold BNS as of Q1 2020.

Quantitative Investment Management reported no remaining Scotiabank position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 48,699 Scotiabank shares in Q1 2020, an estimated $2.75M.
Quantitative Investment Management first reported a position in Scotiabank in Q1 2015 and held it in 8 quarters.
Quantitative Investment Management's Scotiabank position peaked at $3.04M in Q3 2019.
345 funds tracked by Wall St. Rank held Scotiabank as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.