Montrusco Bolton Investments’s Stantec STN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-503,623
Closed -$14.1M 68
2017
Q4
$14.1M Buy
503,623
+23,172
+5% +$646K 0.77% 30
2017
Q3
$13.3M Sell
480,451
-128,298
-21% -$3.4M 0.7% 33
2017
Q2
$15.3M Buy
608,749
+59,714
+11% +$1.47M 0.84% 29
2017
Q1
$14.2M Sell
549,035
-91,664
-14% -$2.4M 0.8% 27
2016
Q4
$16.2M Sell
640,699
-20,758
-3% -$513K 0.89% 23
2016
Q3
$15.5M Sell
661,457
-74,409
-10% -$1.79M 0.96% 21
2016
Q2
$17.8M Buy
735,866
+318,920
+76% +$8.11M 1.13% 20
2016
Q1
$10.6M Sell
416,946
-792,714
-66% -$18.2M 0.88% 37
2015
Q4
$29.9M Sell
1,209,660
-441,880
-27% -$11M 2.59% 8
2015
Q3
$35.9M Sell
1,651,540
-402,691
-20% -$10.2M 3.08% 5
2015
Q2
$60.1M Buy
2,054,231
+400,289
+24% +$11M 4.45% 3
2015
Q1
$39.6M Buy
1,653,942
+699,500
+73% +$17.7M 2.93% 9
2014
Q4
$26.3M Buy
954,442
+228,930
+32% +$6.8M 1.89% 19
2014
Q3
$23.8M Buy
725,512
+505,490
+230% +$16.4M 1.59% 20
2014
Q2
$6.83M Buy
+220,022
New +$6.66M 0.43% 51
2014
Q1
Sell
-616,644
Closed -$19.1M 93
2013
Q4
$19.1M Buy
+616,644
New +$18.7M 1.34% 28

Other funds holding STN

Montrusco Bolton Investments's STN Position: Q1 2018 in Review

Montrusco Bolton Investments sold out of Stantec (STN) in Q1 2018, closing a stake of 503,623 shares — an estimated $14.1M sold.

Montrusco Bolton Investments first reported a position in STN in Q4 2013 and held it in 16 quarters. The position peaked at $60.1M in Q2 2015. 88 funds tracked by Wall St. Rank hold STN as of Q1 2018.

  • Montrusco Bolton Investments reported no remaining Stantec position as of Q1 2018 after selling out during the quarter.
  • Montrusco Bolton Investments sold 503,623 Stantec shares in Q1 2018, an estimated $14.1M.
  • Montrusco Bolton Investments first reported a position in Stantec in Q4 2013 and held it in 16 quarters.
  • Montrusco Bolton Investments's Stantec position peaked at $60.1M in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Stantec as of Q1 2018.

Based on Montrusco Bolton Investments's 13F filing for Q1 2018, filed 5 Apr 2018.