Stonehage Fleming (UK)’s Scotiabank BNS Stock Holding History

Stonehage Fleming (UK)’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 Q4	$242K	Sell	6,132 -77	-1%	-$3.32K	0.11%	136
2015 Q3	$263K	Sell	6,209 -67	-1%	-$3.01K	0.13%	125
2015 Q2	$310K	Sell	6,276 -64	-1%	-$3.26K	0.14%	121
2015 Q1	$301K	Hold	6,340	–	–	0.14%	118
2014 Q4	$343K	Sell	6,340 -61	-1%	-$3.43K	0.17%	110
2014 Q3	$372K	Buy	+6,401	New	+$399K	0.17%	128
2014 Q2	–	Sell	-6,457	Closed	-$342K	–	266
2014 Q1	$342K	Buy	+6,457	New	+$346K	0.14%	119

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

Stonehage Fleming (UK)'s BNS Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Scotiabank (BNS) stake by 1.2% in Q4 2015, selling an estimated $3.32K and leaving 6,132 shares worth $242K. The position accounts for 0.11% of the portfolio, ranked #136.

Stonehage Fleming (UK) first reported a position in BNS in Q1 2014 and has held it in 7 quarters since. The position peaked at $372K in Q3 2014. 297 funds tracked by Wall St. Rank hold BNS as of Q4 2015.

Stonehage Fleming (UK) held 6,132 shares of Scotiabank worth $242K as of Q4 2015.
Stonehage Fleming (UK) sold 77 Scotiabank shares in Q4 2015, an estimated $3.32K.
Scotiabank made up 0.11% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #136 holding.
Stonehage Fleming (UK) first reported a position in Scotiabank in Q1 2014 and has held it in 7 quarters since.
Stonehage Fleming (UK)'s Scotiabank position peaked at $372K in Q3 2014.
297 funds tracked by Wall St. Rank held Scotiabank as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.