Stonehage Fleming Financial Services’s Scotiabank BNS Stock Holding History

Stonehage Fleming Financial 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
2019 Q1	–	Sell	-6,000	Closed	-$299K	–	187
2018 Q4	$299K	Hold	6,000	–	–	0.02%	138
2018 Q3	$357K	Hold	6,000	–	–	0.02%	133
2018 Q2	$340K	Hold	6,000	–	–	0.02%	147
2018 Q1	$369K	Hold	6,000	–	–	0.02%	134
2017 Q4	$388K	Hold	6,000	–	–	0.02%	142
2017 Q3	$385K	Hold	6,000	–	–	0.02%	151
2017 Q2	$360K	Hold	6,000	–	–	0.02%	150
2017 Q1	$350K	Hold	6,000	–	–	0.02%	187
2016 Q4	$334K	Hold	6,000	–	–	0.02%	184
2016 Q3	$317K	Hold	6,000	–	–	0.02%	174
2016 Q2	$292K	Buy	6,000 +3,895	+185%	+$191K	0.02%	172
2016 Q1	$170K	Buy	+2,105	New	+$86.2K	0.01%	176

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

JFL

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Stonehage Fleming Financial Services's BNS Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of Scotiabank (BNS) in Q1 2019, closing a stake of 6,000 shares — an estimated $299K sold.

Stonehage Fleming Financial Services first reported a position in BNS in Q1 2016 and held it in 12 quarters. The position peaked at $388K in Q4 2017. 373 funds tracked by Wall St. Rank hold BNS as of Q1 2019.

Stonehage Fleming Financial Services reported no remaining Scotiabank position as of Q1 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 6,000 Scotiabank shares in Q1 2019, an estimated $299K.
Stonehage Fleming Financial Services first reported a position in Scotiabank in Q1 2016 and held it in 12 quarters.
Stonehage Fleming Financial Services's Scotiabank position peaked at $388K in Q4 2017.
373 funds tracked by Wall St. Rank held Scotiabank as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.