Cribstone Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Cribstone Capital Management’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
2018 Q1	–	Sell	-3,500	Closed	-$39K	–	785
2017 Q4	$39K	Hold	3,500	–	–	0.02%	341
2017 Q3	$37K	Hold	3,500	–	–	0.02%	297
2017 Q2	$37K	Hold	3,500	–	–	0.02%	294
2017 Q1	$33K	Hold	3,500	–	–	0.02%	336
2016 Q4	$30K	Buy	+3,500	New	+$29.6K	0.02%	337

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

IIM

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

Cribstone Capital Management's AQN Position: Q1 2018 in Review

Cribstone Capital Management sold out of Algonquin Power & Utilities (AQN) in Q1 2018, closing a stake of 3,500 shares — an estimated $39K sold.

Cribstone Capital Management first reported a position in AQN in Q4 2016 and held it in 5 quarters. The position peaked at $39K in Q4 2017. 105 funds tracked by Wall St. Rank hold AQN as of Q1 2018.

Cribstone Capital Management reported no remaining Algonquin Power & Utilities position as of Q1 2018 after selling out during the quarter.
Cribstone Capital Management sold 3,500 Algonquin Power & Utilities shares in Q1 2018, an estimated $39K.
Cribstone Capital Management first reported a position in Algonquin Power & Utilities in Q4 2016 and held it in 5 quarters.
Cribstone Capital Management's Algonquin Power & Utilities position peaked at $39K in Q4 2017.
105 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2018.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.