SCCM
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Schafer Cullen Capital Management’s Scotiabank BNS Stock Holding History

Schafer Cullen 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
2013
Q3 		– Sell
-24,204
Closed -$1.2M – 335
2013
Q2 		$1.2M Buy
+24,204
New +$1.27M 0.01% 213

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Schafer Cullen Capital Management's BNS Position: Q3 2013 in Review

Schafer Cullen Capital Management sold out of Scotiabank (BNS) in Q3 2013, closing a stake of 24,204 shares — an estimated $1.2M sold.

Schafer Cullen Capital Management first reported a position in BNS in Q2 2013 and held it in 1 quarter. The position peaked at $1.2M in Q2 2013. 269 funds tracked by Wall St. Rank hold BNS as of Q3 2013.

  • Schafer Cullen Capital Management reported no remaining Scotiabank position as of Q3 2013 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 24,204 Scotiabank shares in Q3 2013, an estimated $1.2M.
  • Schafer Cullen Capital Management first reported a position in Scotiabank in Q2 2013 and held it in 1 quarter.
  • Schafer Cullen Capital Management's Scotiabank position peaked at $1.2M in Q2 2013.
  • 269 funds tracked by Wall St. Rank held Scotiabank as of Q3 2013.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.