Steinberg Global Asset Management’s Scotiabank BNS Stock Holding History

Steinberg Global Asset 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
2015 Q3	–	Sell	-103,503	Closed	-$5.12M	–	216
2015 Q2	$5.12M	Buy	103,503 +12,138	+13%	+$618K	0.98%	38
2015 Q1	$4.34M	Buy	91,365 +8,736	+11%	+$427K	0.87%	40
2014 Q4	$4.46M	Buy	+82,629	New	+$4.65M	0.96%	39

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

JFL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Steinberg Global Asset Management's BNS Position: Q3 2015 in Review

Steinberg Global Asset Management sold out of Scotiabank (BNS) in Q3 2015, closing a stake of 103,503 shares — an estimated $5.12M sold.

Steinberg Global Asset Management first reported a position in BNS in Q4 2014 and held it in 3 quarters. The position peaked at $5.12M in Q2 2015. 307 funds tracked by Wall St. Rank hold BNS as of Q3 2015.

Steinberg Global Asset Management reported no remaining Scotiabank position as of Q3 2015 after selling out during the quarter.
Steinberg Global Asset Management sold 103,503 Scotiabank shares in Q3 2015, an estimated $5.12M.
Steinberg Global Asset Management first reported a position in Scotiabank in Q4 2014 and held it in 3 quarters.
Steinberg Global Asset Management's Scotiabank position peaked at $5.12M in Q2 2015.
307 funds tracked by Wall St. Rank held Scotiabank as of Q3 2015.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.