Rikoon Group’s Scotiabank BNS Stock Holding History

Rikoon Group’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 Q3	–	Sell	-10,870	Closed	-$591K	–	203
2019 Q2	$591K	Hold	10,870	–	–	0.22%	102
2019 Q1	$579K	Sell	10,870 -575	-5%	-$31.5K	0.22%	107
2018 Q4	$571K	Sell	11,445 -1,095	-9%	-$59.1K	0.24%	101
2018 Q3	$747K	Sell	12,540 -775	-6%	-$45.3K	0.26%	92
2018 Q2	$762K	Buy	13,315 +14	+0.1%	+$843	0.29%	91
2018 Q1	$809K	Sell	13,301 -854	-6%	-$54.1K	0.33%	85
2017 Q4	$922K	Sell	14,155 -700	-5%	-$45.3K	0.38%	73
2017 Q3	$954K	Sell	14,855 -400	-3%	-$24.9K	0.41%	69
2017 Q2	$926K	Sell	15,255 -900	-6%	-$51.6K	0.41%	66
2017 Q1	$899K	Sell	16,155 -1,000	-6%	-$59.4K	0.4%	67
2016 Q4	$1.05M	Sell	17,155 -845	-5%	-$46.1K	0.46%	62
2016 Q3	$953K	Buy	+18,000	New	+$931K	0.75%	46

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

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

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

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

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

Rikoon Group's BNS Position: Q3 2019 in Review

Rikoon Group sold out of Scotiabank (BNS) in Q3 2019, closing a stake of 10,870 shares — an estimated $591K sold.

Rikoon Group first reported a position in BNS in Q3 2016 and held it in 12 quarters. The position peaked at $1.05M in Q4 2016. 362 funds tracked by Wall St. Rank hold BNS as of Q3 2019.

Rikoon Group reported no remaining Scotiabank position as of Q3 2019 after selling out during the quarter.
Rikoon Group sold 10,870 Scotiabank shares in Q3 2019, an estimated $591K.
Rikoon Group first reported a position in Scotiabank in Q3 2016 and held it in 12 quarters.
Rikoon Group's Scotiabank position peaked at $1.05M in Q4 2016.
362 funds tracked by Wall St. Rank held Scotiabank as of Q3 2019.

Based on Rikoon Group's 13F filing for Q3 2019, filed 5 Nov 2019.