BlackRock Fund Advisors’s Just Energy Group Inc JE Stock Holding History

BlackRock Fund Advisors’s Portfolio JE Stock Details JE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9	Closed	-$1K	–	3903
2014 Q3	$1K	Hold	9	–	–	﹤0.01%	3890
2014 Q2	$2K	Hold	9	–	–	﹤0.01%	3823
2014 Q1	$2K	Sell	9 -8	-47%	-$2K	﹤0.01%	3810
2013 Q4	$4K	Hold	17	–	–	﹤0.01%	3773
2013 Q3	$4K	Sell	17 -7	-29%	-$1.51K	﹤0.01%	3748
2013 Q2	$5K	Buy	+24	New	+$5.19K	﹤0.01%	3720

Other funds holding JE

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

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Fund Advisors's JE Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Just Energy Group Inc (JE) in Q4 2014, closing a stake of 9 shares — an estimated $1K sold.

BlackRock Fund Advisors first reported a position in JE in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q2 2013. 71 funds tracked by Wall St. Rank hold JE as of Q4 2014.

BlackRock Fund Advisors reported no remaining Just Energy Group Inc position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 9 Just Energy Group Inc shares in Q4 2014, an estimated $1K.
BlackRock Fund Advisors first reported a position in Just Energy Group Inc in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Just Energy Group Inc position peaked at $5K in Q2 2013.
71 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.