Strategic Capital Group’s Scotiabank BNS Stock Holding History

Strategic Capital Group’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
2014 Q2	$2.49M	Buy	39,894 +341	+0.9%	+$19.7K	0.78%	49
2014 Q1	$2.13M	Buy	39,553 +15,431	+64%	+$826K	0.69%	60
2013 Q4	$1.4M	Sell	24,122 -13,654	-36%	-$766K	1.09%	37
2013 Q3	$2.01M	Buy	37,776 +6,844	+22%	+$357K	0.76%	52
2013 Q2	$1.54M	Buy	+30,932	New	+$1.62M	0.77%	50

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JFL

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Strategic Capital Group's BNS Position: Q2 2014 in Review

Strategic Capital Group increased its Scotiabank (BNS) stake by 0.86% in Q2 2014, buying an estimated $19.7K and bringing the position to 39,894 shares worth $2.49M. The position accounts for 0.78% of the portfolio, ranked #49.

Strategic Capital Group first reported a position in BNS in Q2 2013 and has held it in 5 quarters since. 300 funds tracked by Wall St. Rank hold BNS as of Q2 2014.

Strategic Capital Group held 39,894 shares of Scotiabank worth $2.49M as of Q2 2014.
Strategic Capital Group bought 341 Scotiabank shares in Q2 2014, an estimated $19.7K.
Scotiabank made up 0.78% of Strategic Capital Group's portfolio in Q2 2014, its #49 holding.
Strategic Capital Group first reported a position in Scotiabank in Q2 2013 and has held it in 5 quarters since.
300 funds tracked by Wall St. Rank held Scotiabank as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.