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
2016 Q1	–	Sell	-5,621	Closed	-$222K	–	2089
2015 Q4	$222K	Buy	5,621 +239	+4%	+$10.3K	﹤0.01%	2055
2015 Q3	$229K	Buy	+5,382	New	+$242K	﹤0.01%	2173
2015 Q2	–	Sell	-6,340	Closed	-$301K	–	2468
2015 Q1	$301K	Buy	+6,340	New	+$310K	﹤0.01%	2035
2014 Q4	–	Sell	-9,282	Closed	-$538K	–	2515
2014 Q3	$538K	Buy	9,282 +3,734	+67%	+$233K	﹤0.01%	1940
2014 Q2	$346K	Sell	5,548 -3,169	-36%	-$183K	﹤0.01%	2319
2014 Q1	$470K	Sell	8,717 -1,399	-14%	-$74.9K	﹤0.01%	2082
2013 Q4	$588K	Sell	10,116 -30,242	-75%	-$1.7M	﹤0.01%	2203
2013 Q3	$2.15M	Sell	40,358 -35,729	-47%	-$1.86M	0.01%	1409
2013 Q2	$3.79M	Buy	+76,087	New	+$3.99M	0.01%	989

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

JFL

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

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