DBT
JE

Dubuque Bank & Trust’s Just Energy Group Inc JE Stock Holding History

Dubuque Bank & 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
2015
Q3 		– Sell
-52
Closed -$9K – 651
2015
Q2 		$9K Hold
52
– – ﹤0.01% 496
2015
Q1 		$8K Buy
+52
New +$8.65K ﹤0.01% 480

Other funds holding JE

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dubuque Bank & Trust's JE Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of Just Energy Group Inc (JE) in Q3 2015, closing a stake of 52 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in JE in Q1 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 79 funds tracked by Wall St. Rank hold JE as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining Just Energy Group Inc position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 52 Just Energy Group Inc shares in Q3 2015, an estimated $9K.
  • Dubuque Bank & Trust first reported a position in Just Energy Group Inc in Q1 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's Just Energy Group Inc position peaked at $9K in Q2 2015.
  • 79 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.