WF
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WealthTrust Fairport’s Scotiabank BNS Stock Holding History

WealthTrust Fairport’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
2018
Q4 		– Sell
-400
Closed -$24K – 426
2018
Q3 		$24K Buy
+400
New +$23.4K ﹤0.01% 311
2018
Q2 		– Sell
-444
Closed -$27K – 503
2018
Q1 		$27K Buy
+444
New +$28.2K ﹤0.01% 302

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
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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

WealthTrust Fairport's BNS Position: Q4 2018 in Review

WealthTrust Fairport sold out of Scotiabank (BNS) in Q4 2018, closing a stake of 400 shares — an estimated $24K sold.

WealthTrust Fairport first reported a position in BNS in Q1 2018 and held it in 2 quarters. The position peaked at $27K in Q1 2018. 369 funds tracked by Wall St. Rank hold BNS as of Q4 2018.

  • WealthTrust Fairport reported no remaining Scotiabank position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 400 Scotiabank shares in Q4 2018, an estimated $24K.
  • WealthTrust Fairport first reported a position in Scotiabank in Q1 2018 and held it in 2 quarters.
  • WealthTrust Fairport's Scotiabank position peaked at $27K in Q1 2018.
  • 369 funds tracked by Wall St. Rank held Scotiabank as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.