Raymond James Trust’s Scotiabank BNS Stock Holding History

Raymond James Trust’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
2016 Q1	–	Sell	-6,549	Closed	-$259K	–	680
2015 Q4	$259K	Buy	+6,549	New	+$283K	0.02%	510
2014 Q4	–	Sell	-3,506	Closed	-$204K	–	631
2014 Q3	$204K	Sell	3,506 -20	-0.6%	-$1.25K	0.02%	547
2014 Q2	$221K	Buy	+3,526	New	+$204K	0.03%	521

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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 $62.4B AUM 23.7% 1-Year Est. Return

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

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

JFL

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

Raymond James Trust's BNS Position: Q1 2016 in Review

Raymond James Trust sold out of Scotiabank (BNS) in Q1 2016, closing a stake of 6,549 shares — an estimated $259K sold.

Raymond James Trust first reported a position in BNS in Q2 2014 and held it in 3 quarters. The position peaked at $259K in Q4 2015. 296 funds tracked by Wall St. Rank hold BNS as of Q1 2016.

Raymond James Trust reported no remaining Scotiabank position as of Q1 2016 after selling out during the quarter.
Raymond James Trust sold 6,549 Scotiabank shares in Q1 2016, an estimated $259K.
Raymond James Trust first reported a position in Scotiabank in Q2 2014 and held it in 3 quarters.
Raymond James Trust's Scotiabank position peaked at $259K in Q4 2015.
296 funds tracked by Wall St. Rank held Scotiabank as of Q1 2016.

Based on Raymond James Trust's 13F filing for Q1 2016, filed 20 Apr 2016.