KFS
AT

KMS Financial Services’s Atlantic Power Corporation AT Stock Holding History

KMS Financial Services’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,000
Closed -$35K – 584
2014
Q1 		$35K Sell
12,000
-22,434
-65% -$64.1K 0.01% 528
2013
Q4 		$120K Sell
34,434
-5,500
-14% -$22.1K 0.02% 501
2013
Q3 		$172K Buy
39,934
+4,071
+11% +$17K 0.04% 403
2013
Q2 		$141K Buy
+35,863
New +$169K 0.04% 359

Other funds holding AT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KMS Financial Services's AT Position: Q2 2014 in Review

KMS Financial Services sold out of Atlantic Power Corporation (AT) in Q2 2014, closing a stake of 12,000 shares — an estimated $35K sold.

KMS Financial Services first reported a position in AT in Q2 2013 and held it in 4 quarters. The position peaked at $172K in Q3 2013. 110 funds tracked by Wall St. Rank hold AT as of Q2 2014.

  • KMS Financial Services reported no remaining Atlantic Power Corporation position as of Q2 2014 after selling out during the quarter.
  • KMS Financial Services sold 12,000 Atlantic Power Corporation shares in Q2 2014, an estimated $35K.
  • KMS Financial Services first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 4 quarters.
  • KMS Financial Services's Atlantic Power Corporation position peaked at $172K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2014.

Based on KMS Financial Services's 13F filing for Q2 2014, filed 12 Aug 2014.