Spectrum Advisory Services’s Scotiabank BNS Stock Holding History

Spectrum Advisory Services’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	$1.87M	Sell	39,195 -307	-0.8%	-$12.6K	0.73%	50
2015 Q4	$1.56M	Sell	39,502 -911	-2%	-$39.3K	0.63%	58
2015 Q3	$1.72M	Sell	40,413 -6,604	-14%	-$297K	0.71%	51
2015 Q2	$2.32M	Sell	47,017 -2,907	-6%	-$148K	0.88%	42
2015 Q1	$2.37M	Buy	49,924 +2,219	+5%	+$108K	0.84%	39
2014 Q4	$2.58M	Buy	47,705 +8,817	+23%	+$496K	0.89%	38
2014 Q3	$2.25M	Buy	38,888 +3,787	+11%	+$236K	0.82%	42
2014 Q2	$2.19M	Sell	35,101 -844	-2%	-$48.8K	0.76%	47
2014 Q1	$1.94M	Buy	35,945 +28,412	+377%	+$1.52M	0.69%	49
2013 Q4	$438K	Hold	7,533	–	–	0.16%	125
2013 Q3	$401K	Buy	+7,533	New	+$393K	0.15%	125

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Spectrum Advisory Services's BNS Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Scotiabank (BNS) stake by 0.78% in Q1 2016, selling an estimated $12.6K and leaving 39,195 shares worth $1.87M. The position accounts for 0.73% of the portfolio, ranked #50.

Spectrum Advisory Services first reported a position in BNS in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.58M in Q4 2014. 296 funds tracked by Wall St. Rank hold BNS as of Q1 2016.

Spectrum Advisory Services held 39,195 shares of Scotiabank worth $1.87M as of Q1 2016.
Spectrum Advisory Services sold 307 Scotiabank shares in Q1 2016, an estimated $12.6K.
Scotiabank made up 0.73% of Spectrum Advisory Services's portfolio in Q1 2016, its #50 holding.
Spectrum Advisory Services first reported a position in Scotiabank in Q3 2013 and has held it in 11 quarters since.
Spectrum Advisory Services's Scotiabank position peaked at $2.58M in Q4 2014.
296 funds tracked by Wall St. Rank held Scotiabank as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.