Russell Frank Company’s Scotiabank BNS Stock Holding History

Russell Frank Company’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
2016 Q1	$142M	Buy	2,968,183 +397,700	+15%	+$16.3M	0.25%	82
2015 Q4	$104M	Sell	2,570,483 -310,262	-11%	-$13.4M	0.18%	127
2015 Q3	$122M	Sell	2,880,745 -865,746	-23%	-$39M	0.23%	96
2015 Q2	$185M	Buy	3,746,491 +881,464	+31%	+$44.9M	0.3%	68
2015 Q1	$136M	Sell	2,865,027 -84,447	-3%	-$4.12M	0.25%	86
2014 Q4	$160M	Sell	2,949,474 -187,840	-6%	-$10.6M	0.28%	73
2014 Q3	$182M	Sell	3,137,314 -265,802	-8%	-$16.6M	0.32%	64
2014 Q2	$217M	Buy	3,403,116 +257,429	+8%	+$14.9M	0.38%	46
2014 Q1	$170M	Sell	3,145,687 -33,898	-1%	-$1.81M	0.3%	69
2013 Q4	$167M	Sell	3,179,585 -283,465	-8%	-$15.9M	0.31%	67
2013 Q3	$185M	Buy	3,463,050 +95,687	+3%	+$4.99M	0.32%	62
2013 Q2	$167M	Buy	+3,367,363	New	+$177M	0.31%	66

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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 $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

JFL

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

Russell Frank Company's BNS Position: Q1 2016 in Review

Russell Frank Company increased its Scotiabank (BNS) stake by 15% in Q1 2016, buying an estimated $16.3M and bringing the position to 2,968,183 shares worth $142M. The position accounts for 0.25% of the portfolio, ranked #82.

Russell Frank Company first reported a position in BNS in Q2 2013 and has held it in 12 quarters since. The position peaked at $217M in Q2 2014. 297 funds tracked by Wall St. Rank hold BNS as of Q1 2016.

Russell Frank Company held 2,968,183 shares of Scotiabank worth $142M as of Q1 2016.
Russell Frank Company bought 397,700 Scotiabank shares in Q1 2016, an estimated $16.3M.
Scotiabank made up 0.25% of Russell Frank Company's portfolio in Q1 2016, its #82 holding.
Russell Frank Company first reported a position in Scotiabank in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Scotiabank position peaked at $217M in Q2 2014.
297 funds tracked by Wall St. Rank held Scotiabank as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.