Glen Harbor Capital Management’s Stantec STN Stock Holding History

Glen Harbor Capital Management’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
2018 Q4	–	Sell	-1,054	Closed	-$26K	–	1337
2018 Q3	$26K	Hold	1,054	–	–	﹤0.01%	1256
2018 Q2	$27K	Sell	1,054 -1,088	-51%	-$27.6K	﹤0.01%	1246
2018 Q1	$53K	Sell	2,142 -3,366	-61%	-$90.9K	﹤0.01%	1231
2017 Q4	$154K	Sell	5,508 -3,196	-37%	-$89.1K	﹤0.01%	1056
2017 Q3	$242K	Sell	8,704 -952	-10%	-$25.3K	0.01%	834
2017 Q2	$242K	Sell	9,656 -2,856	-23%	-$70.2K	0.01%	812
2017 Q1	$325K	Hold	12,512	–	–	0.01%	648
2016 Q4	$316K	Buy	+12,512	New	+$309K	0.01%	613

Other funds holding STN

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

GCC

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

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

Glen Harbor Capital Management's STN Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Stantec (STN) in Q4 2018, closing a stake of 1,054 shares — an estimated $26K sold.

Glen Harbor Capital Management first reported a position in STN in Q4 2016 and held it in 8 quarters. The position peaked at $325K in Q1 2017. 75 funds tracked by Wall St. Rank hold STN as of Q4 2018.

Glen Harbor Capital Management reported no remaining Stantec position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 1,054 Stantec shares in Q4 2018, an estimated $26K.
Glen Harbor Capital Management first reported a position in Stantec in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Stantec position peaked at $325K in Q1 2017.
75 funds tracked by Wall St. Rank held Stantec as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.