Williams Jones & Associates’s Scotiabank BNS Stock Holding History

Williams Jones & Associates’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	$361K	Sell	6,640 -1,750	-21%	-$93.5K	0.01%	299
2019 Q1	$447K	Sell	8,390 -5,932	-41%	-$325K	0.01%	283
2018 Q4	$714K	Sell	14,322 -10,820	-43%	-$584K	0.02%	220
2018 Q3	$1.5M	Sell	25,142 -6,300	-20%	-$368K	0.03%	186
2018 Q2	$1.8M	Sell	31,442 -808	-3%	-$48.7K	0.04%	179
2018 Q1	$1.99M	Sell	32,250 -400	-1%	-$25.4K	0.05%	178
2017 Q4	$2.11M	Hold	32,650	–	–	0.05%	178
2017 Q3	$2.1M	Hold	32,650	–	–	0.05%	175
2017 Q2	$1.96M	Sell	32,650 -6,600	-17%	-$378K	0.05%	183
2017 Q1	$2.3M	Buy	39,250 +31,510	+407%	+$1.87M	0.06%	176
2016 Q4	$431K	Buy	+7,740	New	+$422K	0.01%	288
2014 Q1	–	Sell	-2,992	Closed	-$174K	–	366
2013 Q4	$174K	Sell	2,992 -237	-7%	-$13.3K	0.01%	299
2013 Q3	$172K	Sell	3,229 -36,147	-92%	-$1.89M	0.01%	304
2013 Q2	$1.96M	Buy	+39,376	New	+$2.07M	0.1%	133

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

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

Williams Jones & Associates's BNS Position: Q2 2019 in Review

Williams Jones & Associates reduced its Scotiabank (BNS) stake by 21% in Q2 2019, selling an estimated $93.5K and leaving 6,640 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #299.

Williams Jones & Associates first reported a position in BNS in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.3M in Q1 2017. 355 funds tracked by Wall St. Rank hold BNS as of Q2 2019.

Williams Jones & Associates held 6,640 shares of Scotiabank worth $361K as of Q2 2019.
Williams Jones & Associates sold 1,750 Scotiabank shares in Q2 2019, an estimated $93.5K.
Scotiabank made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #299 holding.
Williams Jones & Associates first reported a position in Scotiabank in Q2 2013 and has held it in 14 quarters since.
Williams Jones & Associates's Scotiabank position peaked at $2.3M in Q1 2017.
355 funds tracked by Wall St. Rank held Scotiabank as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.