Counsel Portfolio Services’s Stantec STN Stock Holding History

Counsel Portfolio Services’s Portfolio STN Stock Details STN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$278K	Buy	+11,500	New	+$292K	0.03%	277
2016 Q1	–	Sell	-26,610	Closed	-$660K	–	290
2015 Q4	$660K	Buy	26,610 +14,910	+127%	+$372K	0.07%	194
2015 Q3	$257K	Hold	11,700	–	–	0.03%	238
2015 Q2	$344K	Buy	+11,700	New	+$321K	0.03%	248
2015 Q1	–	Sell	-12,700	Closed	-$348K	–	306
2014 Q4	$348K	Buy	12,700 +2,700	+27%	+$80.2K	0.04%	248
2014 Q3	$327K	Buy	+10,000	New	+$324K	0.03%	263
2014 Q2	–	Sell	-11,200	Closed	-$342K	–	345
2014 Q1	$342K	Sell	11,200 -86,212	-89%	-$2.62M	0.03%	274
2013 Q4	$3.02M	Buy	+97,412	New	+$2.95M	0.31%	99

Other funds holding STN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Counsel Portfolio Services opened a new position in Stantec (STN) in Q2 2016: 11,500 shares worth $278K. The stake represents 0.03% of the portfolio and ranks #277 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in STN as recently as Q4 2015.

Counsel Portfolio Services first reported a position in STN in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.02M in Q4 2013. 101 funds tracked by Wall St. Rank hold STN as of Q2 2016.

Counsel Portfolio Services held 11,500 shares of Stantec worth $278K as of Q2 2016.
Stantec was a new Counsel Portfolio Services position in Q2 2016.
Stantec made up 0.03% of Counsel Portfolio Services's portfolio in Q2 2016, its #277 holding.
Counsel Portfolio Services first reported a position in Stantec in Q4 2013 and has held it in 8 quarters since.
Counsel Portfolio Services's Stantec position peaked at $3.02M in Q4 2013.
101 funds tracked by Wall St. Rank held Stantec as of Q2 2016.

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