Riverhead Capital Management’s Scotiabank BNS Stock Holding History

Riverhead 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
2019 Q3	$464K	Hold	8,399	–	–	0.02%	744
2019 Q2	$434K	Buy	8,399 +1,200	+17%	+$64.1K	0.02%	784
2019 Q1	$375K	Hold	7,199	–	–	0.02%	838
2018 Q4	$372K	Buy	7,199 +99	+1%	+$5.34K	0.02%	777
2018 Q3	$418K	Buy	7,100 +5,000	+238%	+$292K	0.02%	839
2018 Q2	$120K	Hold	2,100	–	–	﹤0.01%	1282
2018 Q1	$130K	Hold	2,100	–	–	0.01%	1251
2017 Q4	$136K	Hold	2,100	–	–	0.01%	1233
2017 Q3	$135K	Hold	2,100	–	–	0.01%	1164
2017 Q2	$126K	Hold	2,100	–	–	0.01%	1130
2017 Q1	$123K	Hold	2,100	–	–	0.01%	915
2016 Q4	$117K	Hold	2,100	–	–	0.01%	914
2016 Q3	$111K	Sell	2,100 -2,487	-54%	-$129K	0.01%	859
2016 Q2	$225K	Sell	4,587 -9,087	-66%	-$447K	0.01%	856
2016 Q1	$654K	Sell	13,674 -532	-4%	-$21.8K	0.01%	758
2015 Q4	$562K	Sell	14,206 -179	-1%	-$7.73K	0.01%	843
2015 Q3	$613K	Sell	14,385 -154	-1%	-$6.93K	0.01%	556
2015 Q2	$718K	Sell	14,539 -148	-1%	-$7.54K	0.01%	553
2015 Q1	$698K	Hold	14,687	–	–	0.01%	555
2014 Q4	$794K	Sell	14,687 -143	-1%	-$8.05K	0.01%	546
2014 Q3	$859K	Hold	14,830	–	–	0.01%	554
2014 Q2	$926K	Sell	14,830 -129	-0.9%	-$7.46K	0.02%	550
2014 Q1	$807K	Buy	+14,959	New	+$801K	0.02%	560

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $109B AUM 35.56% 1-Year Est. Return

Riverhead Capital Management's BNS Position: Q3 2019 in Review

Riverhead Capital Management held its Scotiabank (BNS) position steady in Q3 2019 at 8,399 shares worth $464K. The position accounts for 0.02% of the portfolio, ranked #744.

Riverhead Capital Management first reported a position in BNS in Q1 2014 and has held it in 23 quarters since. The position peaked at $926K in Q2 2014. 362 funds tracked by Wall St. Rank hold BNS as of Q3 2019.

Riverhead Capital Management held 8,399 shares of Scotiabank worth $464K as of Q3 2019.
Riverhead Capital Management left its Scotiabank share count unchanged in Q3 2019.
Scotiabank made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #744 holding.
Riverhead Capital Management first reported a position in Scotiabank in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Scotiabank position peaked at $926K in Q2 2014.
362 funds tracked by Wall St. Rank held Scotiabank as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.