QC
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QCM Cayman’s Algonquin Power & Utilities AQN Stock Holding History

QCM Cayman’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,588
Closed -$135K – 90
2018
Q1 		$135K Buy
+13,588
New +$140K 0.35% 98
2017
Q3 		– Sell
-27,364
Closed -$288K – 152
2017
Q2 		$288K Buy
+27,364
New +$274K 0.66% 68

Other funds holding AQN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

QCM Cayman's AQN Position: Q2 2018 in Review

QCM Cayman sold out of Algonquin Power & Utilities (AQN) in Q2 2018, closing a stake of 13,588 shares — an estimated $135K sold.

QCM Cayman first reported a position in AQN in Q2 2017 and held it in 2 quarters. The position peaked at $288K in Q2 2017. 101 funds tracked by Wall St. Rank hold AQN as of Q2 2018.

  • QCM Cayman reported no remaining Algonquin Power & Utilities position as of Q2 2018 after selling out during the quarter.
  • QCM Cayman sold 13,588 Algonquin Power & Utilities shares in Q2 2018, an estimated $135K.
  • QCM Cayman first reported a position in Algonquin Power & Utilities in Q2 2017 and held it in 2 quarters.
  • QCM Cayman's Algonquin Power & Utilities position peaked at $288K in Q2 2017.
  • 101 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2018.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.