Riverhead Capital Management’s Stantec STN Stock Holding History

Riverhead Capital 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 Q4	–	Sell	-300	Closed	-$7K	–	1560
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	1552
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	1534
2018 Q1	$7K	Hold	300	–	–	﹤0.01%	1528
2017 Q4	$8K	Hold	300	–	–	﹤0.01%	1532
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	1528
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	1522
2017 Q1	$8K	Hold	300	–	–	﹤0.01%	1507
2016 Q4	$8K	Hold	300	–	–	﹤0.01%	1474
2016 Q3	$7K	Sell	300 -448	-60%	-$10.8K	﹤0.01%	1448
2016 Q2	$18K	Sell	748 -2,227	-75%	-$56.6K	﹤0.01%	1411
2016 Q1	$75K	Sell	2,975 -425	-13%	-$9.77K	﹤0.01%	1352
2015 Q4	$84K	Hold	3,400	–	–	﹤0.01%	1319
2015 Q3	$74K	Hold	3,400	–	–	﹤0.01%	1182
2015 Q2	$99K	Hold	3,400	–	–	﹤0.01%	612
2015 Q1	$81K	Hold	3,400	–	–	﹤0.01%	617
2014 Q4	$93K	Hold	3,400	–	–	﹤0.01%	616
2014 Q3	$111K	Hold	3,400	–	–	﹤0.01%	629
2014 Q2	$105K	Hold	3,400	–	–	﹤0.01%	626
2014 Q1	$104K	Buy	+3,400	New	+$103K	﹤0.01%	633

Other funds holding STN

JFL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

GCC

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Riverhead Capital Management's STN Position: Q4 2018 in Review

Riverhead Capital Management sold out of Stantec (STN) in Q4 2018, closing a stake of 300 shares — an estimated $7K sold.

Riverhead Capital Management first reported a position in STN in Q1 2014 and held it in 19 quarters. The position peaked at $111K in Q3 2014. 75 funds tracked by Wall St. Rank hold STN as of Q4 2018.

Riverhead Capital Management reported no remaining Stantec position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 300 Stantec shares in Q4 2018, an estimated $7K.
Riverhead Capital Management first reported a position in Stantec in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Stantec position peaked at $111K in Q3 2014.
75 funds tracked by Wall St. Rank held Stantec as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.