Washington Trust Bank’s Scotiabank BNS Stock Holding History

Washington Trust Bank’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
2019 Q2	–	Sell	-460	Closed	-$25K	–	234
2019 Q1	$25K	Hold	460	–	–	﹤0.01%	415
2018 Q4	$23K	Hold	460	–	–	﹤0.01%	421
2018 Q3	$27K	Sell	460 -400	-47%	-$23.4K	﹤0.01%	451
2018 Q2	$49K	Hold	860	–	–	0.01%	385
2018 Q1	$53K	Hold	860	–	–	0.01%	388
2017 Q4	$55K	Hold	860	–	–	0.01%	413
2017 Q3	$55K	Sell	860 -500	-37%	-$31.1K	0.01%	397
2017 Q2	$82K	Hold	1,360	–	–	0.02%	308
2017 Q1	$80K	Hold	1,360	–	–	0.02%	318
2016 Q4	$76K	Buy	+1,360	New	+$74.2K	0.02%	324
2015 Q3	–	Sell	-335	Closed	-$17K	–	772
2015 Q2	$17K	Sell	335 -3	-0.9%	-$153	﹤0.01%	585
2015 Q1	$16K	Hold	338	–	–	﹤0.01%	605
2014 Q4	$18K	Sell	338 -55	-14%	-$3.1K	﹤0.01%	626
2014 Q3	$23K	Hold	393	–	–	0.01%	576
2014 Q2	$25K	Sell	393 -3	-0.8%	-$173	0.01%	581
2014 Q1	$21K	Buy	+396	New	+$21.2K	﹤0.01%	604

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CIBC World Market

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Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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