Neumeier Poma Investment Counsel’s Canadian Solar CSIQ Stock Holding History

Neumeier Poma Investment Counsel’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-438,175	Closed	-$7.13M	–	44
2018 Q1	$7.13M	Sell	438,175 -14,025	-3%	-$226K	0.73%	42
2017 Q4	$7.62M	Buy	+452,200	New	+$7.77M	0.76%	40
2016 Q2	–	Sell	-1,016,190	Closed	-$19.6M	–	46
2016 Q1	$19.6M	Buy	1,016,190 +96,255	+10%	+$1.97M	3.11%	12
2015 Q4	$26.6M	Sell	919,935 -8,950	-1%	-$206K	4.61%	2
2015 Q3	$15.4M	Buy	928,885 +400,175	+76%	+$8.89M	2.92%	16
2015 Q2	$15.1M	Buy	528,710 +152,000	+40%	+$5.21M	3.21%	7
2015 Q1	$12.6M	Buy	376,710 +323,710	+611%	+$8.93M	2.75%	17
2014 Q4	$1.28M	Buy	+53,000	New	+$1.44M	0.3%	40

Other funds holding CSIQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neumeier Poma Investment Counsel's CSIQ Position: Q2 2018 in Review

Neumeier Poma Investment Counsel sold out of Canadian Solar (CSIQ) in Q2 2018, closing a stake of 438,175 shares — an estimated $7.13M sold.

Neumeier Poma Investment Counsel first reported a position in CSIQ in Q4 2014 and held it in 8 quarters. The position peaked at $26.6M in Q4 2015. 97 funds tracked by Wall St. Rank hold CSIQ as of Q2 2018.

Neumeier Poma Investment Counsel reported no remaining Canadian Solar position as of Q2 2018 after selling out during the quarter.
Neumeier Poma Investment Counsel sold 438,175 Canadian Solar shares in Q2 2018, an estimated $7.13M.
Neumeier Poma Investment Counsel first reported a position in Canadian Solar in Q4 2014 and held it in 8 quarters.
Neumeier Poma Investment Counsel's Canadian Solar position peaked at $26.6M in Q4 2015.
97 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2018.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.