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Invictus RG’s Algonquin Power & Utilities AQN Stock Holding History

Invictus RG’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
2018
Q1 		– Sell
-59,545
Closed -$665K – 228
2017
Q4 		$665K Buy
+59,545
New +$649K 0.7% 28

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Invictus RG's AQN Position: Q1 2018 in Review

Invictus RG sold out of Algonquin Power & Utilities (AQN) in Q1 2018, closing a stake of 59,545 shares — an estimated $665K sold.

Invictus RG first reported a position in AQN in Q4 2017 and held it in 1 quarter. The position peaked at $665K in Q4 2017. 105 funds tracked by Wall St. Rank hold AQN as of Q1 2018.

  • Invictus RG reported no remaining Algonquin Power & Utilities position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 59,545 Algonquin Power & Utilities shares in Q1 2018, an estimated $665K.
  • Invictus RG first reported a position in Algonquin Power & Utilities in Q4 2017 and held it in 1 quarter.
  • Invictus RG's Algonquin Power & Utilities position peaked at $665K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.