TCM
BNS icon

Tetrem Capital Management’s Scotiabank BNS Stock Holding History

Tetrem 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
Q3 		– Sell
-1,900,837
Closed -$114M – 7
2017
Q2 		$114M Sell
1,900,837
-13,810
-0.7% -$791K 4.99% 2
2017
Q1 		$112M Sell
1,914,647
-32,085
-2% -$1.91M 4.61% 2
2016
Q4 		$108M Sell
1,946,732
-674,853
-26% -$36.8M 4.34% 3
2016
Q3 		$128M Hold
2,621,585
– – 4.83% 3
2016
Q2 		$128M Sell
2,621,585
-119,235
-4% -$5.86M 4.98% 3
2016
Q1 		$131M Buy
2,740,820
+164,811
+6% +$6.75M 5.15% 3
2015
Q4 		$102M Sell
2,576,009
-153,241
-6% -$6.61M 4.05% 4
2015
Q3 		$155M Sell
2,729,250
-84,440
-3% -$3.8M 5.28% 3
2015
Q2 		$173M Sell
2,813,690
-53,815
-2% -$2.74M 5.32% 3
2015
Q1 		$172M Buy
2,867,505
+176,490
+7% +$8.62M 5.26% 3
2014
Q4 		$169M Sell
2,691,015
-9,253
-0.3% -$521K 4.77% 5
2014
Q3 		$175M Sell
2,700,268
-36,720
-1% -$2.29M 4.67% 4
2014
Q2 		$183M Buy
2,736,988
+1,410
+0.1% +$81.5K 4.49% 4
2014
Q1 		$163M Buy
2,735,578
+77,745
+3% +$4.16M 4.42% 4
2013
Q4 		$164M Buy
2,657,833
+50,066
+2% +$2.81M 4.47% 4
2013
Q3 		$143M Buy
2,607,767
+374,257
+17% +$19.5M 4.34% 4
2013
Q2 		$117M Buy
+2,233,510
New +$117M 3.9% 4

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tetrem Capital Management's BNS Position: Q3 2017 in Review

Tetrem Capital Management sold out of Scotiabank (BNS) in Q3 2017, closing a stake of 1,900,837 shares — an estimated $114M sold.

Tetrem Capital Management first reported a position in BNS in Q2 2013 and held it in 17 quarters. The position peaked at $183M in Q2 2014. 360 funds tracked by Wall St. Rank hold BNS as of Q3 2017.

  • Tetrem Capital Management reported no remaining Scotiabank position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 1,900,837 Scotiabank shares in Q3 2017, an estimated $114M.
  • Tetrem Capital Management first reported a position in Scotiabank in Q2 2013 and held it in 17 quarters.
  • Tetrem Capital Management's Scotiabank position peaked at $183M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Scotiabank as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.