Macquarie Group
JE

Macquarie Group’s Just Energy Group Inc JE Stock Holding History

Macquarie Group’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
2013
Q4 		– Sell
-721
Closed -$151K – 1667
2013
Q3 		$151K Buy
721
+18
+3% +$3.89K ﹤0.01% 1455
2013
Q2 		$138K Buy
+703
New +$152K ﹤0.01% 1418

Other funds holding JE

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group's JE Position: Q4 2013 in Review

Macquarie Group sold out of Just Energy Group Inc (JE) in Q4 2013, closing a stake of 721 shares — an estimated $151K sold.

Macquarie Group first reported a position in JE in Q2 2013 and held it in 2 quarters. The position peaked at $151K in Q3 2013. 67 funds tracked by Wall St. Rank hold JE as of Q4 2013.

  • Macquarie Group reported no remaining Just Energy Group Inc position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 721 Just Energy Group Inc shares in Q4 2013, an estimated $151K.
  • Macquarie Group first reported a position in Just Energy Group Inc in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's Just Energy Group Inc position peaked at $151K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.