Oxford Asset Management’s Stantec STN Stock Holding History

Oxford Asset Management’s Portfolio STN Stock Details STN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,131	Closed	-$256K	–	1875
2017 Q4	$256K	Sell	9,131 -3,973	-30%	-$111K	0.01%	1382
2017 Q3	$364K	Buy	+13,104	New	+$348K	0.01%	1295
2015 Q1	–	Sell	-12,733	Closed	-$349K	–	732
2014 Q4	$349K	Sell	12,733 -17,969	-59%	-$534K	0.01%	591
2014 Q3	$991K	Buy	30,702 +5,178	+20%	+$168K	0.02%	469
2014 Q2	$787K	Buy	25,524 +3,922	+18%	+$119K	0.03%	520
2014 Q1	$660K	Buy	21,602 +1,190	+6%	+$36.1K	0.02%	497
2013 Q4	$633K	Buy	+20,412	New	+$618K	0.02%	566
2013 Q3	–	Sell	-9,662	Closed	-$205K	–	890
2013 Q2	$205K	Buy	+9,662	New	+$205K	0.01%	791

Other funds holding STN

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Oxford Asset Management's STN Position: Q1 2018 in Review

Oxford Asset Management sold out of Stantec (STN) in Q1 2018, closing a stake of 9,131 shares — an estimated $256K sold.

Oxford Asset Management first reported a position in STN in Q2 2013 and held it in 8 quarters. The position peaked at $991K in Q3 2014. 88 funds tracked by Wall St. Rank hold STN as of Q1 2018.

Oxford Asset Management reported no remaining Stantec position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 9,131 Stantec shares in Q1 2018, an estimated $256K.
Oxford Asset Management first reported a position in Stantec in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's Stantec position peaked at $991K in Q3 2014.
88 funds tracked by Wall St. Rank held Stantec as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.