TradeWorx’s Scotiabank BNS Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-5,348	Closed	-$285K	–	487
2013 Q3	$285K	Buy	+5,348	New	+$279K	0.13%	277

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TradeWorx's BNS Position: Q4 2013 in Review

TradeWorx sold out of Scotiabank (BNS) in Q4 2013, closing a stake of 5,348 shares — an estimated $285K sold.

TradeWorx first reported a position in BNS in Q3 2013 and held it in 1 quarter. The position peaked at $285K in Q3 2013. 290 funds tracked by Wall St. Rank hold BNS as of Q4 2013.

TradeWorx reported no remaining Scotiabank position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 5,348 Scotiabank shares in Q4 2013, an estimated $285K.
TradeWorx first reported a position in Scotiabank in Q3 2013 and held it in 1 quarter.
TradeWorx's Scotiabank position peaked at $285K in Q3 2013.
290 funds tracked by Wall St. Rank held Scotiabank as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.