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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
2017
Q2 		– Sell
-7,300
Closed -$428K – 1041
2017
Q1 		$428K Buy
+7,300
New +$434K ﹤0.01% 1562
2016
Q3 		– Sell
-11,500
Closed -$564K – 1995
2016
Q2 		$564K Sell
11,500
-48,493
-81% -$2.38M ﹤0.01% 1520
2016
Q1 		$2.87M Sell
59,993
-57,132
-49% -$2.34M 0.01% 756
2015
Q4 		$4.63M Buy
117,125
+42,714
+57% +$1.84M 0.02% 571
2015
Q3 		$3.17M Buy
74,411
+21,589
+41% +$971K 0.01% 766
2015
Q2 		$2.61M Buy
52,822
+10,664
+25% +$543K 0.01% 926
2015
Q1 		$2M Sell
42,158
-15,215
-27% -$743K 0.01% 1041
2014
Q4 		$3.1M Sell
57,373
-56,892
-50% -$3.2M 0.01% 782
2014
Q3 		$6.62M Sell
114,265
-13,229
-10% -$824K 0.03% 489
2014
Q2 		$7.96M Buy
127,494
+56,788
+80% +$3.28M 0.04% 424
2014
Q1 		$3.81M Sell
70,706
-7,857
-10% -$421K 0.02% 771
2013
Q4 		$4.57M Sell
78,563
-538
-0.7% -$30.2K 0.02% 824
2013
Q3 		$4.21M Buy
79,101
+11,085
+16% +$579K 0.01% 960
2013
Q2 		$3.38M Buy
+68,016
New +$3.57M 0.01% 1060

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Toronto Dominion Bank
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
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.