Rothschild & Co Asset Management US’s Scotiabank BNS Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-21,070	Closed	-$1.64M	–	364
2017 Q2	$1.64M	Sell	21,070 -203	-1%	-$11.6K	0.02%	338
2017 Q1	$1.66M	Buy	21,273 +2,217	+12%	+$132K	0.02%	338
2016 Q4	$1.43M	Buy	+19,056	New	+$1.04M	0.02%	366
2016 Q3	–	Sell	-21,541	Closed	-$1.36M	–	534
2016 Q2	$1.36M	Buy	+21,541	New	+$1.06M	0.02%	342

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rothschild & Co Asset Management US's BNS Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Scotiabank (BNS) in Q3 2017, closing a stake of 21,070 shares — an estimated $1.64M sold.

Rothschild & Co Asset Management US first reported a position in BNS in Q2 2016 and held it in 4 quarters. The position peaked at $1.66M in Q1 2017. 360 funds tracked by Wall St. Rank hold BNS as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Scotiabank position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 21,070 Scotiabank shares in Q3 2017, an estimated $1.64M.
Rothschild & Co Asset Management US first reported a position in Scotiabank in Q2 2016 and held it in 4 quarters.
Rothschild & Co Asset Management US's Scotiabank position peaked at $1.66M in Q1 2017.
360 funds tracked by Wall St. Rank held Scotiabank as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.