Westport Resources Management’s Scotiabank BNS Stock Holding History

Westport Resources 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
2015 Q1	–	Sell	-882	Closed	-$48K	–	999
2014 Q4	$48K	Sell	882 -9	-1%	-$506	0.01%	543
2014 Q3	$52K	Hold	891	–	–	0.01%	538
2014 Q2	$56K	Sell	891 -8	-0.9%	-$462	0.02%	528
2014 Q1	$48K	Hold	899	–	–	0.01%	571
2013 Q4	$52K	Hold	899	–	–	0.02%	559
2013 Q3	$48K	Hold	899	–	–	0.02%	542
2013 Q2	$45K	Buy	+899	New	+$47.2K	0.02%	527

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

JFL

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

BGC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Westport Resources Management's BNS Position: Q1 2015 in Review

Westport Resources Management sold out of Scotiabank (BNS) in Q1 2015, closing a stake of 882 shares — an estimated $48K sold.

Westport Resources Management first reported a position in BNS in Q2 2013 and held it in 7 quarters. The position peaked at $56K in Q2 2014. 316 funds tracked by Wall St. Rank hold BNS as of Q1 2015.

Westport Resources Management reported no remaining Scotiabank position as of Q1 2015 after selling out during the quarter.
Westport Resources Management sold 882 Scotiabank shares in Q1 2015, an estimated $48K.
Westport Resources Management first reported a position in Scotiabank in Q2 2013 and held it in 7 quarters.
Westport Resources Management's Scotiabank position peaked at $56K in Q2 2014.
316 funds tracked by Wall St. Rank held Scotiabank as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.