C WorldWide Group’s Algonquin Power & Utilities AQN Stock Holding History

C WorldWide Group’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,539	Closed	-$644K	–	82
2019 Q3	$644K	Sell	35,539 -92,704	-72%	-$1.2M	0.01%	72
2019 Q2	$2.04M	Sell	128,243 -39,657	-24%	-$464K	0.03%	61
2019 Q1	$2.52M	Hold	167,900	–	–	0.03%	83
2018 Q4	$2.31M	Hold	167,900	–	–	0.03%	71
2018 Q3	$2.24M	Hold	167,900	–	–	0.03%	90
2018 Q2	$2.13M	Hold	167,900	–	–	0.03%	92
2018 Q1	$2.14M	Hold	167,900	–	–	0.03%	79
2017 Q4	$2.36M	Hold	167,900	–	–	0.03%	80
2017 Q3	$2.21M	Sell	167,900 -96,100	-36%	-$1.02M	0.03%	90
2017 Q2	$3.6M	Hold	264,000	–	–	0.05%	72
2017 Q1	$3.35M	Buy	+264,000	New	+$2.38M	0.06%	70

Other funds holding AQN

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

TD Asset Management

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return