Counsel Portfolio Services’s Just Energy Group Inc JE Stock Holding History

Counsel Portfolio Services’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	$227K	Buy	+1,136	New	+$232K	0.02%	294
2015 Q4	–	Sell	-1,503	Closed	-$307K	–	296
2015 Q3	$307K	Sell	1,503 -776	-34%	-$143K	0.03%	225
2015 Q2	$394K	Hold	2,279	–	–	0.04%	235
2015 Q1	$352K	Hold	2,279	–	–	0.04%	244
2014 Q4	$393K	Hold	2,279	–	–	0.04%	234
2014 Q3	$349K	Hold	2,279	–	–	0.04%	257
2014 Q2	$433K	Hold	2,279	–	–	0.04%	292
2014 Q1	$605K	Hold	2,279	–	–	0.06%	229
2013 Q4	$538K	Hold	2,279	–	–	0.06%	223
2013 Q3	$478	Hold	2,279	–	–	0.02%	220
2013 Q2	$447K	Buy	+2,279	New	+$493K	0.05%	242

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Counsel Portfolio Services's JE Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Just Energy Group Inc (JE) in Q2 2016: 1,136 shares worth $227K. The stake represents 0.02% of the portfolio and ranks #294 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in JE as recently as Q3 2015.

Counsel Portfolio Services first reported a position in JE in Q2 2013 and has held it in 11 quarters since. The position peaked at $605K in Q1 2014. 84 funds tracked by Wall St. Rank hold JE as of Q2 2016.

Counsel Portfolio Services held 1,136 shares of Just Energy Group Inc worth $227K as of Q2 2016.
Just Energy Group Inc was a new Counsel Portfolio Services position in Q2 2016.
Just Energy Group Inc made up 0.02% of Counsel Portfolio Services's portfolio in Q2 2016, its #294 holding.
Counsel Portfolio Services first reported a position in Just Energy Group Inc in Q2 2013 and has held it in 11 quarters since.
Counsel Portfolio Services's Just Energy Group Inc position peaked at $605K in Q1 2014.
84 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.