Investors Capital Advisory Services’s Just Energy Group Inc JE Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$305K	Sell	1,521 -257	-14%	-$52.6K	0.06%	429
2016 Q1	$347K	Sell	1,778 -513	-22%	-$104K	0.07%	373
2015 Q4	$537K	Sell	2,291 -1,057	-32%	-$244K	0.1%	269
2015 Q3	$680K	Sell	3,348 -186	-5%	-$34.2K	0.14%	214
2015 Q2	$606K	Buy	3,534 +88	+3%	+$15.2K	0.11%	264
2015 Q1	$532K	Buy	3,446 +129	+4%	+$21.5K	0.1%	288
2014 Q4	$572K	Buy	3,317 +163	+5%	+$26.4K	0.11%	265
2014 Q3	$484K	Sell	3,154 -2,675	-46%	-$489K	0.1%	307
2014 Q2	$1.11M	Buy	5,829 +2,964	+103%	+$670K	0.18%	175
2014 Q1	$759K	Sell	2,865 -230	-7%	-$57.4K	0.16%	186
2013 Q4	$731K	Sell	3,095 -23	-0.7%	-$5.28K	0.17%	177
2013 Q3	$654K	Buy	3,118 +434	+16%	+$93.8K	0.17%	178
2013 Q2	$526K	Buy	+2,684	New	+$581K	0.16%	183

Other funds holding JE

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

IIM

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Investors Capital Advisory Services's JE Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Just Energy Group Inc (JE) stake by 14% in Q2 2016, selling an estimated $52.6K and leaving 1,521 shares worth $305K. The position accounts for 0.06% of the portfolio, ranked #429.

Investors Capital Advisory Services first reported a position in JE in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.11M in Q2 2014. 84 funds tracked by Wall St. Rank hold JE as of Q2 2016.

Investors Capital Advisory Services held 1,521 shares of Just Energy Group Inc worth $305K as of Q2 2016.
Investors Capital Advisory Services sold 257 Just Energy Group Inc shares in Q2 2016, an estimated $52.6K.
Just Energy Group Inc made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #429 holding.
Investors Capital Advisory Services first reported a position in Just Energy Group Inc in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Just Energy Group Inc position peaked at $1.11M in Q2 2014.
84 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.