Texas Capital Bancshares’s Scotiabank BNS Stock Holding History

Texas Capital Bancshares’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
2016 Q1	–	Sell	-5,585	Closed	-$221K	–	34
2015 Q4	$221K	Sell	5,585 -71	-1%	-$3.06K	0.36%	35
2015 Q3	$241K	Sell	5,656 -60	-1%	-$2.7K	0.2%	79
2015 Q2	$282K	Sell	5,716 -408	-7%	-$20.8K	0.19%	80
2015 Q1	$291K	Hold	6,124	–	–	0.16%	105
2014 Q4	$331K	Sell	6,124 -60	-1%	-$3.38K	0.18%	80
2014 Q3	$358K	Hold	6,184	–	–	0.2%	66
2014 Q2	$386K	Sell	6,184 -54	-0.9%	-$3.12K	0.24%	62
2014 Q1	$336K	Buy	+6,238	New	+$334K	0.22%	86

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Texas Capital Bancshares's BNS Position: Q1 2016 in Review

Texas Capital Bancshares sold out of Scotiabank (BNS) in Q1 2016, closing a stake of 5,585 shares — an estimated $221K sold.

Texas Capital Bancshares first reported a position in BNS in Q1 2014 and held it in 8 quarters. The position peaked at $386K in Q2 2014. 296 funds tracked by Wall St. Rank hold BNS as of Q1 2016.

Texas Capital Bancshares reported no remaining Scotiabank position as of Q1 2016 after selling out during the quarter.
Texas Capital Bancshares sold 5,585 Scotiabank shares in Q1 2016, an estimated $221K.
Texas Capital Bancshares first reported a position in Scotiabank in Q1 2014 and held it in 8 quarters.
Texas Capital Bancshares's Scotiabank position peaked at $386K in Q2 2014.
296 funds tracked by Wall St. Rank held Scotiabank as of Q1 2016.

Based on Texas Capital Bancshares's 13F filing for Q1 2016, filed 10 Aug 2016.