VKH
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Virtu KCG Holdings’s Scotiabank BNS Stock Holding History

Virtu KCG Holdings’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
-21,342
Closed -$1.25M – 2905
2017
Q1 		$1.25M Sell
21,342
-26,114
-55% -$1.55M 0.03% 560
2016
Q4 		$2.64M Buy
47,456
+26,945
+131% +$1.47M 0.07% 197
2016
Q3 		$1.09M Sell
20,511
-1,630
-7% -$84.3K 0.03% 643
2016
Q2 		$1.08M Buy
+22,141
New +$1.09M 0.02% 698
2016
Q1 		– Sell
-32,706
Closed -$1.29M – 2830
2015
Q4 		$1.29M Sell
32,706
-2,541
-7% -$110K 0.02% 649
2015
Q3 		$1.5M Buy
35,247
+8,542
+32% +$384K 0.02% 595
2015
Q2 		$1.32M Sell
26,705
-14,676
-35% -$748K 0.02% 641
2015
Q1 		$1.97M Buy
41,381
+21,685
+110% +$1.06M 0.04% 385
2014
Q4 		$1.06M Buy
19,696
+13,905
+240% +$782K 0.02% 881
2014
Q3 		$336K Sell
5,791
-1,164
-17% -$72.5K 0.01% 2191
2014
Q2 		$434K Sell
6,955
-39,617
-85% -$2.29M 0.01% 2101
2014
Q1 		$2.51M Buy
46,572
+37,692
+424% +$2.02M 0.03% 553
2013
Q4 		$516K Sell
8,880
-172,560
-95% -$9.68M 0.01% 1922
2013
Q3 		$9.66M Buy
+181,440
New +$9.47M 0.12% 103

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu KCG Holdings's BNS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Scotiabank (BNS) in Q2 2017, closing a stake of 21,342 shares — an estimated $1.25M sold.

Virtu KCG Holdings first reported a position in BNS in Q3 2013 and held it in 14 quarters. The position peaked at $9.66M in Q3 2013. 341 funds tracked by Wall St. Rank hold BNS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Scotiabank position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,342 Scotiabank shares in Q2 2017, an estimated $1.25M.
  • Virtu KCG Holdings first reported a position in Scotiabank in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Scotiabank position peaked at $9.66M in Q3 2013.
  • 341 funds tracked by Wall St. Rank held Scotiabank as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.