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Rothschild & Co Asset Management US’s Algonquin Power & Utilities AQN Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-291,291
Closed -$3.98M – 352
2017
Q2 		$3.98M Sell
291,291
-33,857
-10% -$339K 0.04% 287
2017
Q1 		$4.13M Buy
325,148
+117,892
+57% +$1.06M 0.05% 286
2016
Q4 		$2.36M Buy
+207,256
New +$1.75M 0.03% 327

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Rothschild & Co Asset Management US's AQN Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Algonquin Power & Utilities (AQN) in Q3 2017, closing a stake of 291,291 shares — an estimated $3.98M sold.

Rothschild & Co Asset Management US first reported a position in AQN in Q4 2016 and held it in 3 quarters. The position peaked at $4.13M in Q1 2017. 90 funds tracked by Wall St. Rank hold AQN as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Algonquin Power & Utilities position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 291,291 Algonquin Power & Utilities shares in Q3 2017, an estimated $3.98M.
  • Rothschild & Co Asset Management US first reported a position in Algonquin Power & Utilities in Q4 2016 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Algonquin Power & Utilities position peaked at $4.13M in Q1 2017.
  • 90 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.