LPL Financial’s Just Energy Group Inc JE Stock Holding History

LPL Financial’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
2014 Q2	–	Sell	-936	Closed	-$248K	–	2777
2014 Q1	$248K	Sell	936 -1,301	-58%	-$325K	﹤0.01%	2278
2013 Q4	$529K	Buy	2,237 +984	+79%	+$226K	﹤0.01%	1692
2013 Q3	$279K	Buy	1,253 +297	+31%	+$64.2K	﹤0.01%	2066
2013 Q2	$188K	Buy	+956	New	+$207K	﹤0.01%	2224

Other funds holding JE

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

IIM

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

LPL Financial's JE Position: Q2 2014 in Review

LPL Financial sold out of Just Energy Group Inc (JE) in Q2 2014, closing a stake of 936 shares — an estimated $248K sold.

LPL Financial first reported a position in JE in Q2 2013 and held it in 4 quarters. The position peaked at $529K in Q4 2013. 72 funds tracked by Wall St. Rank hold JE as of Q2 2014.

LPL Financial reported no remaining Just Energy Group Inc position as of Q2 2014 after selling out during the quarter.
LPL Financial sold 936 Just Energy Group Inc shares in Q2 2014, an estimated $248K.
LPL Financial first reported a position in Just Energy Group Inc in Q2 2013 and held it in 4 quarters.
LPL Financial's Just Energy Group Inc position peaked at $529K in Q4 2013.
72 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q2 2014.

Based on LPL Financial's 13F filing for Q2 2014, filed 5 Aug 2014.