Tower Trust’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$412K Buy
7,644
+403
+6% +$21.6K 0.26% 96
2013
Q4
$421K Hold
7,241
0.25% 94
2013
Q3
$386K Sell
7,241
-1,490
-17% -$77.8K 0.26% 96
2013
Q2
$434K Buy
+8,731
New +$458K 0.31% 88

Other funds holding BNS

Tower Trust's BNS Position: Q1 2014 in Review

Tower Trust increased its Scotiabank (BNS) stake by 5.6% in Q1 2014, buying an estimated $21.6K and bringing the position to 7,644 shares worth $412K. The position accounts for 0.26% of the portfolio, ranked #96.

Tower Trust first reported a position in BNS in Q2 2013 and has held it in 4 quarters since. The position peaked at $434K in Q2 2013. 305 funds tracked by Wall St. Rank hold BNS as of Q1 2014.

  • Tower Trust held 7,644 shares of Scotiabank worth $412K as of Q1 2014.
  • Tower Trust bought 403 Scotiabank shares in Q1 2014, an estimated $21.6K.
  • Scotiabank made up 0.26% of Tower Trust's portfolio in Q1 2014, its #96 holding.
  • Tower Trust first reported a position in Scotiabank in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Scotiabank position peaked at $434K in Q2 2013.
  • 305 funds tracked by Wall St. Rank held Scotiabank as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.