CFA
JE

Carroll Financial Associates’s Just Energy Group Inc JE Stock Holding History

Carroll Financial Associates’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
2016
Q2 		– Sell
-3
Closed -$614 – 1250
2016
Q1 		$0 Buy
+3
New +$611 ﹤0.01% 1248

Other funds holding JE

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's JE Position: Q2 2016 in Review

Carroll Financial Associates sold out of Just Energy Group Inc (JE) in Q2 2016, closing a stake of 3 shares — an estimated $614 sold.

Carroll Financial Associates first reported a position in JE in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 84 funds tracked by Wall St. Rank hold JE as of Q2 2016.

  • Carroll Financial Associates reported no remaining Just Energy Group Inc position as of Q2 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 3 Just Energy Group Inc shares in Q2 2016, an estimated $614.
  • Carroll Financial Associates first reported a position in Just Energy Group Inc in Q1 2016 and held it in 1 quarter.
  • Carroll Financial Associates's Just Energy Group Inc position peaked at $0 in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q2 2016.

Based on Carroll Financial Associates's 13F filing for Q2 2016, filed 18 Jul 2016.