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Rossmore Private Capital’s Scotiabank BNS Stock Holding History

Rossmore Private Capital’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
2018
Q1 		– Sell
-185
Closed -$11.9K – 140
2017
Q4 		$11.9K Buy
+185
New +$12K 0.01% 290

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Rossmore Private Capital's BNS Position: Q1 2018 in Review

Rossmore Private Capital sold out of Scotiabank (BNS) in Q1 2018, closing a stake of 185 shares — an estimated $11.9K sold.

Rossmore Private Capital first reported a position in BNS in Q4 2017 and held it in 1 quarter. The position peaked at $11.9K in Q4 2017. 401 funds tracked by Wall St. Rank hold BNS as of Q1 2018.

  • Rossmore Private Capital reported no remaining Scotiabank position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 185 Scotiabank shares in Q1 2018, an estimated $11.9K.
  • Rossmore Private Capital first reported a position in Scotiabank in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Scotiabank position peaked at $11.9K in Q4 2017.
  • 401 funds tracked by Wall St. Rank held Scotiabank as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.