ICOA
JE

Investment Centers of America’s Just Energy Group Inc JE Stock Holding History

Investment Centers of America’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
Q2 		– Sell
-392
Closed -$60K – 486
2015
Q1 		$60K Buy
+392
New +$65.2K 0.01% 466

Other funds holding JE

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Centers of America's JE Position: Q2 2015 in Review

Investment Centers of America sold out of Just Energy Group Inc (JE) in Q2 2015, closing a stake of 392 shares — an estimated $60K sold.

Investment Centers of America first reported a position in JE in Q1 2015 and held it in 1 quarter. The position peaked at $60K in Q1 2015. 70 funds tracked by Wall St. Rank hold JE as of Q2 2015.

  • Investment Centers of America reported no remaining Just Energy Group Inc position as of Q2 2015 after selling out during the quarter.
  • Investment Centers of America sold 392 Just Energy Group Inc shares in Q2 2015, an estimated $60K.
  • Investment Centers of America first reported a position in Just Energy Group Inc in Q1 2015 and held it in 1 quarter.
  • Investment Centers of America's Just Energy Group Inc position peaked at $60K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q2 2015.

Based on Investment Centers of America's 13F filing for Q2 2015, filed 3 Aug 2015.