Vertex One Asset Management’s Scotiabank BNS Stock Holding History

Vertex One Asset Management’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 Q2	–	Sell	-9,556	Closed	-$515K	–	108
2014 Q1	$515K	Sell	9,556 -25,627	-73%	-$1.37M	0.06%	95
2013 Q4	$2.04M	Buy	35,183 +5,587	+19%	+$313K	0.3%	67
2013 Q3	$1.58M	Buy	+29,596	New	+$1.54M	0.21%	70

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

Norges Bank Oslo, Norway $1T AUM

JFL

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BGC

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

Vertex One Asset Management's BNS Position: Q2 2014 in Review

Vertex One Asset Management sold out of Scotiabank (BNS) in Q2 2014, closing a stake of 9,556 shares — an estimated $515K sold.

Vertex One Asset Management first reported a position in BNS in Q3 2013 and held it in 3 quarters. The position peaked at $2.04M in Q4 2013. 300 funds tracked by Wall St. Rank hold BNS as of Q2 2014.

Vertex One Asset Management reported no remaining Scotiabank position as of Q2 2014 after selling out during the quarter.
Vertex One Asset Management sold 9,556 Scotiabank shares in Q2 2014, an estimated $515K.
Vertex One Asset Management first reported a position in Scotiabank in Q3 2013 and held it in 3 quarters.
Vertex One Asset Management's Scotiabank position peaked at $2.04M in Q4 2013.
300 funds tracked by Wall St. Rank held Scotiabank as of Q2 2014.

Based on Vertex One Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.