Greystone Managed Investments’s Algonquin Power & Utilities AQN Stock Holding History

Greystone Managed Investments’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
2019 Q3	$30.1M	Sell	2,193,687 -241,429	-10%	-$3.12M	1.82%	18
2019 Q2	$29.6M	Buy	2,435,116 +336,193	+16%	+$3.93M	1.69%	20
2019 Q1	$23.6M	Buy	2,098,923 +108,581	+5%	+$1.19M	1.39%	25
2018 Q4	$20M	Sell	1,990,342 -150,070	-7%	-$1.54M	1.27%	24
2018 Q3	$22.1M	Sell	2,140,412 -864,339	-29%	-$8.73M	1.2%	24
2018 Q2	$29M	Sell	3,004,751 -302,725	-9%	-$2.96M	1.27%	26
2018 Q1	$32.8M	Sell	3,307,476 -64,561	-2%	-$667K	1.4%	21
2017 Q4	$37.8M	Sell	3,372,037 -18,767	-0.6%	-$204K	1.57%	19
2017 Q3	$35.8M	Buy	3,390,804 +475,339	+16%	+$5.04M	1.57%	19
2017 Q2	$30.6M	Sell	2,915,465 -142,057	-5%	-$1.42M	1.42%	20
2017 Q1	$29.1M	Sell	3,057,522 -631,208	-17%	-$5.68M	1.35%	20
2016 Q4	$31.3M	Buy	+3,688,730	New	+$31.2M	1.38%	17

Other funds holding AQN

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

IIM

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Greystone Managed Investments's AQN Position: Q3 2019 in Review

Greystone Managed Investments reduced its Algonquin Power & Utilities (AQN) stake by 9.9% in Q3 2019, selling an estimated $3.12M and leaving 2,193,687 shares worth $30.1M. The position accounts for 1.82% of the portfolio, ranked #18.

Greystone Managed Investments first reported a position in AQN in Q4 2016 and has held it in 12 quarters since. The position peaked at $37.8M in Q4 2017. 157 funds tracked by Wall St. Rank hold AQN as of Q3 2019.

Greystone Managed Investments held 2,193,687 shares of Algonquin Power & Utilities worth $30.1M as of Q3 2019.
Greystone Managed Investments sold 241,429 Algonquin Power & Utilities shares in Q3 2019, an estimated $3.12M.
Algonquin Power & Utilities made up 1.82% of Greystone Managed Investments's portfolio in Q3 2019, its #18 holding.
Greystone Managed Investments first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 12 quarters since.
Greystone Managed Investments's Algonquin Power & Utilities position peaked at $37.8M in Q4 2017.
157 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.