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UBS’s Scotiabank BNS Stock Holding History

UBS’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
2014
Q3 		$3.12M Sell
53,772
-1,707
-3% -$106K ﹤0.01% 2485
2014
Q2 		$3.46M Sell
55,479
-268
-0.5% -$15.5K ﹤0.01% 2305
2014
Q1 		$3M Buy
55,747
+1,076
+2% +$57.6K ﹤0.01% 2367
2013
Q4 		$3.18M Buy
54,671
+430
+0.8% +$24.1K ﹤0.01% 2333
2013
Q3 		$2.89M Buy
54,241
+52,950
+4,101% +$2.76M ﹤0.01% 2213
2013
Q2 		$64K Buy
+1,291
New +$67.8K ﹤0.01% 6418

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $14.8B AUM 15.12% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UBS's BNS Position: Q3 2014 in Review

UBS increased its Scotiabank (BNS) stake by 0.58% in Q3 2014, buying an estimated $276K and bringing the position to 768,497 shares worth $44.6M. The position accounts for 0.03% of the portfolio, ranked #556.

UBS first reported a position in BNS in Q2 2013 and has held it in 6 quarters since. The position peaked at $77.4M in Q2 2013. 319 funds tracked by Wall St. Rank hold BNS as of Q3 2014.

  • UBS held 768,497 shares of Scotiabank worth $44.6M as of Q3 2014.
  • UBS bought 4,426 Scotiabank shares in Q3 2014, an estimated $276K.
  • Scotiabank made up 0.03% of UBS's portfolio in Q3 2014, its #556 holding.
  • UBS first reported a position in Scotiabank in Q2 2013 and has held it in 6 quarters since.
  • UBS's Scotiabank position peaked at $77.4M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Scotiabank as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.