Capital Guardian Trust’s Just Energy Group Inc JE Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-650	Closed	-$173K	–	583
2014 Q1	$173K	Hold	650	–	–	﹤0.01%	316
2013 Q4	$154K	Hold	650	–	–	﹤0.01%	319
2013 Q3	$136K	Hold	650	–	–	﹤0.01%	295
2013 Q2	$128K	Buy	+650	New	+$141K	﹤0.01%	288

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

Norges Bank Oslo, Norway $935B AUM

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

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

ACM

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

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

IIM

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

OSAM

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

Capital Guardian Trust's JE Position: Q2 2014 in Review

Capital Guardian Trust sold out of Just Energy Group Inc (JE) in Q2 2014, closing a stake of 650 shares — an estimated $173K sold.

Capital Guardian Trust first reported a position in JE in Q2 2013 and held it in 4 quarters. The position peaked at $173K in Q1 2014. 72 funds tracked by Wall St. Rank hold JE as of Q2 2014.

Capital Guardian Trust reported no remaining Just Energy Group Inc position as of Q2 2014 after selling out during the quarter.
Capital Guardian Trust sold 650 Just Energy Group Inc shares in Q2 2014, an estimated $173K.
Capital Guardian Trust first reported a position in Just Energy Group Inc in Q2 2013 and held it in 4 quarters.
Capital Guardian Trust's Just Energy Group Inc position peaked at $173K in Q1 2014.
72 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q2 2014.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.