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Highstreet Asset Management’s Celestica CLS Stock Holding History

Highstreet Asset Management’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-361
Closed -$4K – 142
2016
Q1 		$4K Buy
+361
New +$3.65K ﹤0.01% 147

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Highstreet Asset Management's CLS Position: Q2 2016 in Review

Highstreet Asset Management sold out of Celestica (CLS) in Q2 2016, closing a stake of 361 shares — an estimated $4K sold.

Highstreet Asset Management first reported a position in CLS in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 124 funds tracked by Wall St. Rank hold CLS as of Q2 2016.

  • Highstreet Asset Management reported no remaining Celestica position as of Q2 2016 after selling out during the quarter.
  • Highstreet Asset Management sold 361 Celestica shares in Q2 2016, an estimated $4K.
  • Highstreet Asset Management first reported a position in Celestica in Q1 2016 and held it in 1 quarter.
  • Highstreet Asset Management's Celestica position peaked at $4K in Q1 2016.
  • 124 funds tracked by Wall St. Rank held Celestica as of Q2 2016.

Based on Highstreet Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.