PineBridge Investments’s Stantec STN Stock Holding History

PineBridge Investments’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
2015 Q2	–	Sell	-53,593	Closed	-$1.62M	–	1143
2015 Q1	$1.62M	Sell	53,593 -21,985	-29%	-$557K	0.06%	212
2014 Q4	$2.41M	Sell	75,578 -23,046	-23%	-$684K	0.09%	198
2014 Q3	$3.61M	Buy	98,624 +3,252	+3%	+$106K	0.15%	162
2014 Q2	$3.15M	Buy	95,372 +36,560	+62%	+$1.11M	0.12%	167
2014 Q1	$1.99M	Hold	58,812	–	–	0.07%	228
2013 Q4	$1.94M	Hold	58,812	–	–	0.06%	249
2013 Q3	$1.55M	Hold	58,812	–	–	0.05%	276
2013 Q2	$1.31M	Buy	+58,812	New	+$1.25M	0.04%	300

Other funds holding STN

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

JFL

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PineBridge Investments's STN Position: Q2 2015 in Review

PineBridge Investments sold out of Stantec (STN) in Q2 2015, closing a stake of 53,593 shares — an estimated $1.62M sold.

PineBridge Investments first reported a position in STN in Q2 2013 and held it in 8 quarters. The position peaked at $3.61M in Q3 2014. 99 funds tracked by Wall St. Rank hold STN as of Q2 2015.

PineBridge Investments reported no remaining Stantec position as of Q2 2015 after selling out during the quarter.
PineBridge Investments sold 53,593 Stantec shares in Q2 2015, an estimated $1.62M.
PineBridge Investments first reported a position in Stantec in Q2 2013 and held it in 8 quarters.
PineBridge Investments's Stantec position peaked at $3.61M in Q3 2014.
99 funds tracked by Wall St. Rank held Stantec as of Q2 2015.

Based on PineBridge Investments's 13F filing for Q2 2015, filed 13 Aug 2015.