SEI Trust Company’s Scotiabank BNS Stock Holding History

SEI Trust 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
2014 Q3	$768K	Sell	13,254 -2,384	-15%	-$149K	0.01%	986
2014 Q2	$976K	Sell	15,638 -136	-0.9%	-$7.86K	0.01%	912
2014 Q1	$850K	Hold	15,774	–	–	0.01%	959
2013 Q4	$917K	Sell	15,774 -1,966	-11%	-$110K	0.01%	979
2013 Q3	$945K	Buy	17,740 +1,832	+12%	+$95.6K	0.01%	885
2013 Q2	$792K	Buy	+15,908	New	+$835K	0.01%	798

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $14.8B AUM 15.12% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SEI Trust Company's BNS Position: Q3 2014 in Review

SEI Trust Company reduced its Scotiabank (BNS) stake by 15% in Q3 2014, selling an estimated $149K and leaving 13,254 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #986.

SEI Trust Company first reported a position in BNS in Q2 2013 and has held it in 6 quarters since. The position peaked at $976K in Q2 2014. 320 funds tracked by Wall St. Rank hold BNS as of Q3 2014.

SEI Trust Company held 13,254 shares of Scotiabank worth $768K as of Q3 2014.
SEI Trust Company sold 2,384 Scotiabank shares in Q3 2014, an estimated $149K.
Scotiabank made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #986 holding.
SEI Trust Company first reported a position in Scotiabank in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Scotiabank position peaked at $976K in Q2 2014.
320 funds tracked by Wall St. Rank held Scotiabank as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.