PPA
JE

Parametric Portfolio Associates’s Just Energy Group Inc JE Stock Holding History

Parametric Portfolio Associates’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
2017
Q4 		– Sell
-1,047
Closed -$201K – 3965
2017
Q3 		$201K Buy
1,047
+129
+14% +$23.3K ﹤0.01% 3854
2017
Q2 		$159K Buy
918
+116
+14% +$21.9K ﹤0.01% 3873
2017
Q1 		$166K Buy
+802
New +$154K ﹤0.01% 3634

Other funds holding JE

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Parametric Portfolio Associates's JE Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of Just Energy Group Inc (JE) in Q4 2017, closing a stake of 1,047 shares — an estimated $201K sold.

Parametric Portfolio Associates first reported a position in JE in Q1 2017 and held it in 3 quarters. The position peaked at $201K in Q3 2017. 83 funds tracked by Wall St. Rank hold JE as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining Just Energy Group Inc position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,047 Just Energy Group Inc shares in Q4 2017, an estimated $201K.
  • Parametric Portfolio Associates first reported a position in Just Energy Group Inc in Q1 2017 and held it in 3 quarters.
  • Parametric Portfolio Associates's Just Energy Group Inc position peaked at $201K in Q3 2017.
  • 83 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.