Whitnell & Co’s Scotiabank BNS Stock Holding History

Whitnell & Co’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 Q3	–	Sell	-49	Closed	-$3K	–	263
2018 Q2	$3K	Hold	49	–	–	﹤0.01%	287
2018 Q1	$3K	Hold	49	–	–	﹤0.01%	319
2017 Q4	$3K	Buy	+49	New	+$3.17K	﹤0.01%	279
2017 Q1	–	Sell	-126	Closed	-$7K	–	270
2016 Q4	$7K	Hold	126	–	–	﹤0.01%	277
2016 Q3	$7K	Hold	126	–	–	﹤0.01%	270
2016 Q2	$6K	Sell	126 -3	-2%	-$147	﹤0.01%	281
2016 Q1	$6K	Sell	129 -6	-4%	-$246	﹤0.01%	271
2015 Q4	$5K	Sell	135 -2	-1%	-$86	﹤0.01%	300
2015 Q3	$6K	Buy	+137	New	+$6.16K	﹤0.01%	285

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

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

Whitnell & Co's BNS Position: Q3 2018 in Review

Whitnell & Co sold out of Scotiabank (BNS) in Q3 2018, closing a stake of 49 shares — an estimated $3K sold.

Whitnell & Co first reported a position in BNS in Q3 2015 and held it in 9 quarters. The position peaked at $7K in Q4 2016. 374 funds tracked by Wall St. Rank hold BNS as of Q3 2018.

Whitnell & Co reported no remaining Scotiabank position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 49 Scotiabank shares in Q3 2018, an estimated $3K.
Whitnell & Co first reported a position in Scotiabank in Q3 2015 and held it in 9 quarters.
Whitnell & Co's Scotiabank position peaked at $7K in Q4 2016.
374 funds tracked by Wall St. Rank held Scotiabank as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.