Rotella Capital Management’s Scotiabank BNS Stock Holding History

Rotella 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
2015 Q3	–	Sell	-12,133	Closed	-$599K	–	554
2015 Q2	$599K	Buy	+12,133	New	+$618K	0.49%	40
2015 Q1	–	Sell	-11,517	Closed	-$622K	–	512
2014 Q4	$622K	Buy	+11,517	New	+$648K	0.54%	38
2014 Q3	–	Sell	-3,414	Closed	-$213K	–	323
2014 Q2	$213K	Buy	+3,414	New	+$197K	0.18%	110

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

JFL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Rotella Capital Management's BNS Position: Q3 2015 in Review

Rotella Capital Management sold out of Scotiabank (BNS) in Q3 2015, closing a stake of 12,133 shares — an estimated $599K sold.

Rotella Capital Management first reported a position in BNS in Q2 2014 and held it in 3 quarters. The position peaked at $622K in Q4 2014. 307 funds tracked by Wall St. Rank hold BNS as of Q3 2015.

Rotella Capital Management reported no remaining Scotiabank position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 12,133 Scotiabank shares in Q3 2015, an estimated $599K.
Rotella Capital Management first reported a position in Scotiabank in Q2 2014 and held it in 3 quarters.
Rotella Capital Management's Scotiabank position peaked at $622K in Q4 2014.
307 funds tracked by Wall St. Rank held Scotiabank as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.