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Timber Hill’s Scotiabank BNS Stock Holding History

Timber Hill’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
2018
Q4 		– Sell
-22,480
Closed -$1.34M – 30
2018
Q3 		$1.34M Sell
22,480
-1,733
-7% -$101K 1.35% 13
2018
Q2 		$1.39M Buy
24,213
+13,328
+122% +$803K 1.36% 13
2018
Q1 		$672K Sell
10,885
-44,136
-80% -$2.8M 0.1% 144
2017
Q4 		$3.55M Buy
+55,021
New +$3.56M 0.23% 94
2017
Q1 		– Sell
-14,459
Closed -$859K – 2122
2016
Q4 		$805K Buy
+14,459
New +$789K ﹤0.01% 1403
2016
Q3 		– Sell
-6,080
Closed -$298K – 1994
2016
Q2 		$298K Sell
6,080
-1,859
-23% -$91.4K ﹤0.01% 1816
2016
Q1 		$380K Sell
7,939
-31,956
-80% -$1.31M ﹤0.01% 1683
2015
Q4 		$1.58M Buy
39,895
+13,614
+52% +$588K 0.01% 1093
2015
Q3 		$1.12M Sell
26,281
-6,224
-19% -$280K ﹤0.01% 1339
2015
Q2 		$1.6M Buy
32,505
+25,559
+368% +$1.3M 0.01% 1213
2015
Q1 		$330K Sell
6,946
-305
-4% -$14.9K ﹤0.01% 1996
2014
Q4 		$392K Sell
7,251
-45,650
-86% -$2.57M ﹤0.01% 2011
2014
Q3 		$3.07M Buy
52,901
+36,685
+226% +$2.29M 0.01% 876
2014
Q2 		$1.01M Sell
16,216
-34,426
-68% -$1.99M ﹤0.01% 1652
2014
Q1 		$2.73M Sell
50,642
-2,358
-4% -$126K 0.01% 957
2013
Q4 		$3.08M Buy
53,000
+35,055
+195% +$1.97M 0.01% 1069
2013
Q3 		$956K Sell
17,945
-6,443
-26% -$336K ﹤0.01% 1980
2013
Q2 		$1.21M Buy
+24,388
New +$1.28M ﹤0.01% 1804

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Timber Hill's BNS Position: Q4 2018 in Review

Timber Hill sold out of Scotiabank (BNS) in Q4 2018, closing a stake of 22,480 shares — an estimated $1.34M sold.

Timber Hill first reported a position in BNS in Q2 2013 and held it in 18 quarters. The position peaked at $3.55M in Q4 2017. 369 funds tracked by Wall St. Rank hold BNS as of Q4 2018.

  • Timber Hill reported no remaining Scotiabank position as of Q4 2018 after selling out during the quarter.
  • Timber Hill sold 22,480 Scotiabank shares in Q4 2018, an estimated $1.34M.
  • Timber Hill first reported a position in Scotiabank in Q2 2013 and held it in 18 quarters.
  • Timber Hill's Scotiabank position peaked at $3.55M in Q4 2017.
  • 369 funds tracked by Wall St. Rank held Scotiabank as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.