Stevens Capital Management’s Scotiabank BNS Stock Holding History

Stevens 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
2017 Q4	–	Sell	-12,224	Closed	-$785K	–	827
2017 Q3	$785K	Buy	+12,224	New	+$760K	0.03%	474
2017 Q1	–	Sell	-6,961	Closed	-$388K	–	873
2016 Q4	$388K	Buy	+6,961	New	+$380K	0.02%	638
2016 Q1	–	Sell	-7,499	Closed	-$297K	–	898
2015 Q4	$297K	Buy	+7,499	New	+$324K	0.01%	695
2014 Q4	–	Sell	-22,513	Closed	-$1.3M	–	1008
2014 Q3	$1.3M	Buy	+22,513	New	+$1.4M	0.04%	398
2013 Q4	–	Sell	-19,509	Closed	-$1.04M	–	1017
2013 Q3	$1.04M	Buy	+19,509	New	+$1.02M	0.03%	475

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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 $580B AUM 38.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Stevens Capital Management's BNS Position: Q4 2017 in Review

Stevens Capital Management sold out of Scotiabank (BNS) in Q4 2017, closing a stake of 12,224 shares — an estimated $785K sold.

Stevens Capital Management first reported a position in BNS in Q3 2013 and held it in 5 quarters. The position peaked at $1.3M in Q3 2014. 393 funds tracked by Wall St. Rank hold BNS as of Q4 2017.

Stevens Capital Management reported no remaining Scotiabank position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 12,224 Scotiabank shares in Q4 2017, an estimated $785K.
Stevens Capital Management first reported a position in Scotiabank in Q3 2013 and held it in 5 quarters.
Stevens Capital Management's Scotiabank position peaked at $1.3M in Q3 2014.
393 funds tracked by Wall St. Rank held Scotiabank as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.