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Rock Point Advisors’s Stantec STN Stock Holding History

Rock Point Advisors’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
Q3 		– Sell
-141,282
Closed -$3.55M – 78
2017
Q2 		$3.55M Buy
141,282
+1,040
+0.7% +$25.5K 1.67% 25
2017
Q1 		$3.63M Sell
140,242
-2,400
-2% -$62.9K 1.85% 22
2016
Q4 		$3.6M Buy
142,642
+3,110
+2% +$76.9K 1.85% 18
2016
Q3 		$3.28M Buy
+139,532
New +$3.35M 1.71% 22

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 $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Rock Point Advisors's STN Position: Q3 2017 in Review

Rock Point Advisors sold out of Stantec (STN) in Q3 2017, closing a stake of 141,282 shares — an estimated $3.55M sold.

Rock Point Advisors first reported a position in STN in Q3 2016 and held it in 4 quarters. The position peaked at $3.63M in Q1 2017. 101 funds tracked by Wall St. Rank hold STN as of Q3 2017.

  • Rock Point Advisors reported no remaining Stantec position as of Q3 2017 after selling out during the quarter.
  • Rock Point Advisors sold 141,282 Stantec shares in Q3 2017, an estimated $3.55M.
  • Rock Point Advisors first reported a position in Stantec in Q3 2016 and held it in 4 quarters.
  • Rock Point Advisors's Stantec position peaked at $3.63M in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Stantec as of Q3 2017.

Based on Rock Point Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.