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Parametric Portfolio Associates’s Stantec STN Stock Holding History

Parametric Portfolio Associates’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
2017
Q4 		– Sell
-14,292
Closed -$397K – 3941
2017
Q3 		$397K Sell
14,292
-10,252
-42% -$272K ﹤0.01% 3553
2017
Q2 		$616K Sell
24,544
-101
-0.4% -$2.48K ﹤0.01% 3240
2017
Q1 		$638K Sell
24,645
-4,986
-17% -$131K ﹤0.01% 3090
2016
Q4 		$748K Buy
29,631
+5,706
+24% +$141K ﹤0.01% 2994
2016
Q3 		$563K Sell
23,925
-6,506
-21% -$156K ﹤0.01% 3121
2016
Q2 		$737K Sell
30,431
-1,886
-6% -$47.9K ﹤0.01% 3008
2016
Q1 		$820K Buy
32,317
+2,897
+10% +$66.6K ﹤0.01% 3056
2015
Q4 		$729K Buy
29,420
+7,688
+35% +$192K ﹤0.01% 3012
2015
Q3 		$476K Sell
21,732
-889
-4% -$22.6K ﹤0.01% 2742
2015
Q2 		$661K Buy
22,621
+2,696
+14% +$73.9K ﹤0.01% 3083
2015
Q1 		$476K Sell
19,925
-1,390
-7% -$35.2K ﹤0.01% 3294
2014
Q4 		$584K Sell
21,315
-11,721
-35% -$348K ﹤0.01% 3178
2014
Q3 		$1.08M Sell
33,036
-3,048
-8% -$98.9K ﹤0.01% 2635
2014
Q2 		$1.12M Buy
36,084
+3,720
+11% +$113K ﹤0.01% 2625
2014
Q1 		$988K Buy
32,364
+12,450
+63% +$378K ﹤0.01% 2693
2013
Q4 		$617K Sell
19,914
-952
-5% -$28.8K ﹤0.01% 3023
2013
Q3 		$534K Buy
20,866
+912
+5% +$21.6K ﹤0.01% 3050
2013
Q2 		$423K Buy
+19,954
New +$424K ﹤0.01% 3098

Other funds holding STN

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Stantec (STN) in Q4 2017, closing a stake of 14,292 shares — an estimated $397K sold.

Parametric Portfolio Associates first reported a position in STN in Q2 2013 and held it in 18 quarters. The position peaked at $1.12M in Q2 2014. 100 funds tracked by Wall St. Rank hold STN as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining Stantec position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,292 Stantec shares in Q4 2017, an estimated $397K.
  • Parametric Portfolio Associates first reported a position in Stantec in Q2 2013 and held it in 18 quarters.
  • Parametric Portfolio Associates's Stantec position peaked at $1.12M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Stantec as of Q4 2017.

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