Yorktown Management & Research Company’s Scotiabank BNS Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-3,300	Closed	-$204K	–	351
2018 Q1	$204K	Hold	3,300	–	–	0.06%	353
2017 Q4	$213K	Hold	3,300	–	–	0.06%	360
2017 Q3	$212K	Buy	+3,300	New	+$205K	0.06%	360
2015 Q3	–	Sell	-4,707	Closed	-$232K	–	460
2015 Q2	$232K	Sell	4,707 -48	-1%	-$2.45K	0.04%	397
2015 Q1	$226K	Hold	4,755	–	–	0.04%	394
2014 Q4	$257K	Sell	4,755 -46	-1%	-$2.59K	0.05%	269
2014 Q3	$278K	Hold	4,801	–	–	0.05%	199
2014 Q2	$300K	Sell	4,801 -42	-0.9%	-$2.43K	0.06%	204
2014 Q1	$261K	Hold	4,843	–	–	0.05%	288
2013 Q4	$281K	Hold	4,843	–	–	0.06%	225
2013 Q3	$258K	Buy	+4,843	New	+$253K	0.06%	220

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 $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 $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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Yorktown Management & Research Company's BNS Position: Q2 2018 in Review

Yorktown Management & Research Company sold out of Scotiabank (BNS) in Q2 2018, closing a stake of 3,300 shares — an estimated $204K sold.

Yorktown Management & Research Company first reported a position in BNS in Q3 2013 and held it in 11 quarters. The position peaked at $300K in Q2 2014. 378 funds tracked by Wall St. Rank hold BNS as of Q2 2018.

Yorktown Management & Research Company reported no remaining Scotiabank position as of Q2 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 3,300 Scotiabank shares in Q2 2018, an estimated $204K.
Yorktown Management & Research Company first reported a position in Scotiabank in Q3 2013 and held it in 11 quarters.
Yorktown Management & Research Company's Scotiabank position peaked at $300K in Q2 2014.
378 funds tracked by Wall St. Rank held Scotiabank as of Q2 2018.

Based on Yorktown Management & Research Company's 13F filing for Q2 2018, filed 10 Aug 2018.