Mawer Investment Management’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,658,736
| Closed | -$39.9M | – | 110 |
|
|
2019
Q2 | $39.9M | Sell |
1,658,736
-9,075
| -0.5% | -$218K | 0.26% | 70 |
|
|
2019
Q1 | $39.4M | Sell |
1,667,811
-295,355
| -15% | -$6.98M | 0.28% | 64 |
|
|
2018
Q4 | $43.3M | Sell |
1,963,166
-651,425
| -25% | -$14.4M | 0.36% | 62 |
|
|
2018
Q3 | $65.4M | Sell |
2,614,591
-14,450
| -0.5% | -$362K | 0.49% | 56 |
|
|
2018
Q2 | $67.7M | Sell |
2,629,041
-85,336
| -3% | -$2.2M | 0.55% | 54 |
|
|
2018
Q1 | $66.9M | Sell |
2,714,377
-55,210
| -2% | -$1.36M | 0.56% | 55 |
|
|
2017
Q4 | $77.5M | Sell |
2,769,587
-13,169
| -0.5% | -$368K | 0.64% | 51 |
|
|
2017
Q3 | $77.3M | Buy |
2,782,756
+141,970
| +5% | +$3.94M | 0.66% | 51 |
|
|
2017
Q2 | $66.5M | Buy |
2,640,786
+39,847
| +2% | +$1M | 0.61% | 55 |
|
|
2017
Q1 | $67.4M | Sell |
2,600,939
-298,130
| -10% | -$7.73M | 0.65% | 54 |
|
|
2016
Q4 | $73.1M | Buy |
2,899,069
+302,620
| +12% | +$7.63M | 0.75% | 52 |
|
|
2016
Q3 | $60.7M | Buy |
+2,596,449
| New | +$60.7M | 0.64% | 53 |
|
|
2016
Q2 | – | Sell |
-3,088,759
| Closed | -$78.3M | – | 98 |
|
|
2016
Q1 | $78.3M | Sell |
3,088,759
-419,550
| -12% | -$10.6M | 0.91% | 42 |
|
|
2015
Q4 | $86.9M | Sell |
3,508,309
-59,520
| -2% | -$1.47M | 1.12% | 33 |
|
|
2015
Q3 | $78.4M | Sell |
3,567,829
-205,965
| -5% | -$4.53M | 1.07% | 35 |
|
|
2015
Q2 | $110M | Sell |
3,773,794
-11,860
| -0.3% | -$347K | 1.41% | 23 |
|
|
2015
Q1 | $90.5M | Buy |
3,785,654
+276,285
| +8% | +$6.6M | 1.15% | 32 |
|
|
2014
Q4 | $96.6M | Buy |
3,509,369
+1,804,458
| +106% | +$49.7M | 1.25% | 26 |
|
|
2014
Q3 | $111M | Sell |
1,704,911
-22,010
| -1% | -$1.44M | 1.49% | 21 |
|
|
2014
Q2 | $107M | Sell |
1,726,921
-61,565
| -3% | -$3.81M | 1.42% | 25 |
|
|
2014
Q1 | $109M | Sell |
1,788,486
-141,003
| -7% | -$8.62M | 1.55% | 19 |
|
|
2013
Q4 | $120M | Sell |
1,929,489
-349,207
| -15% | -$21.6M | 1.75% | 15 |
|
|
2013
Q3 | $117M | Buy |
+2,278,696
| New | +$117M | 1.87% | 13 |
|