RMDI
BNS icon

R.M. Davis Inc’s Scotiabank BNS Stock Holding History

R.M. Davis Inc’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
2019
Q4 		– Sell
-4,400
Closed -$250K – 243
2019
Q3 		$250K Sell
4,400
-260
-6% -$14K 0.01% 215
2019
Q2 		$253K Buy
4,660
+60
+1% +$3.21K 0.01% 206
2019
Q1 		$245K Sell
4,600
-2,225
-33% -$122K 0.01% 200
2018
Q4 		$340K Sell
6,825
-1,976
-22% -$107K 0.01% 176
2018
Q3 		$525K Sell
8,801
-50
-0.6% -$2.92K 0.02% 162
2018
Q2 		$506K Sell
8,851
-1,650
-16% -$99.4K 0.02% 158
2018
Q1 		$648K Hold
10,501
– – 0.03% 150
2017
Q4 		$678K Sell
10,501
-200
-2% -$12.9K 0.03% 150
2017
Q3 		$688K Sell
10,701
-400
-4% -$24.9K 0.03% 143
2017
Q2 		$668K Sell
11,101
-1,950
-15% -$112K 0.03% 143
2017
Q1 		$764K Sell
13,051
-250
-2% -$14.8K 0.03% 136
2016
Q4 		$741K Sell
13,301
-1,269
-9% -$69.2K 0.04% 139
2016
Q3 		$772K Sell
14,570
-895
-6% -$46.3K 0.04% 132
2016
Q2 		$758K Sell
15,465
-954
-6% -$46.9K 0.04% 133
2016
Q1 		$785K Sell
16,419
-2,862
-15% -$117K 0.04% 131
2015
Q4 		$763K Sell
19,281
-139,239
-88% -$6.01M 0.04% 130
2015
Q3 		$6.75M Sell
158,520
-100,020
-39% -$4.5M 0.36% 75
2015
Q2 		$12.8M Sell
258,540
-54,518
-17% -$2.78M 0.66% 62
2015
Q1 		$14.9M Sell
313,058
-57,756
-16% -$2.82M 0.78% 54
2014
Q4 		$20M Sell
370,814
-18,467
-5% -$1.04M 1.1% 43
2014
Q3 		$22.6M Sell
389,281
-6,008
-2% -$374K 1.3% 29
2014
Q2 		$24.7M Sell
395,289
-15,273
-4% -$883K 1.42% 26
2014
Q1 		$22.1M Buy
410,562
+2,394
+0.6% +$128K 1.34% 30
2013
Q4 		$23.7M Buy
408,168
+6,952
+2% +$390K 1.45% 24
2013
Q3 		$21.4M Buy
401,216
+6,717
+2% +$351K 1.44% 25
2013
Q2 		$19.6M Buy
+394,499
New +$20.7M 1.4% 27

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

R.M. Davis Inc's BNS Position: Q4 2019 in Review

R.M. Davis Inc sold out of Scotiabank (BNS) in Q4 2019, closing a stake of 4,400 shares — an estimated $250K sold.

R.M. Davis Inc first reported a position in BNS in Q2 2013 and held it in 26 quarters. The position peaked at $24.7M in Q2 2014. 379 funds tracked by Wall St. Rank hold BNS as of Q4 2019.

  • R.M. Davis Inc reported no remaining Scotiabank position as of Q4 2019 after selling out during the quarter.
  • R.M. Davis Inc sold 4,400 Scotiabank shares in Q4 2019, an estimated $250K.
  • R.M. Davis Inc first reported a position in Scotiabank in Q2 2013 and held it in 26 quarters.
  • R.M. Davis Inc's Scotiabank position peaked at $24.7M in Q2 2014.
  • 379 funds tracked by Wall St. Rank held Scotiabank as of Q4 2019.

Based on R.M. Davis Inc's 13F filing for Q4 2019, filed 23 Jan 2020.