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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

C WorldWide Group's AQN Position: Q4 2019 in Review

C WorldWide Group sold out of Algonquin Power & Utilities (AQN) in Q4 2019, closing a stake of 35,539 shares — an estimated $644K sold.

C WorldWide Group first reported a position in AQN in Q1 2017 and held it in 11 quarters. The position peaked at $3.6M in Q2 2017. 174 funds tracked by Wall St. Rank hold AQN as of Q4 2019.

C WorldWide Group reported no remaining Algonquin Power & Utilities position as of Q4 2019 after selling out during the quarter.
C WorldWide Group sold 35,539 Algonquin Power & Utilities shares in Q4 2019, an estimated $644K.
C WorldWide Group first reported a position in Algonquin Power & Utilities in Q1 2017 and held it in 11 quarters.
C WorldWide Group's Algonquin Power & Utilities position peaked at $3.6M in Q2 2017.
174 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2019.

Based on C WorldWide Group's 13F filing for Q4 2019, filed 5 Feb 2020.