Russell Frank Company’s Stantec STN Stock Holding History

Russell Frank Company’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
2016 Q1	$3.06M	Buy	120,048 +49,025	+69%	+$1.13M	0.01%	1623
2015 Q4	$1.78M	Sell	71,023 -72,946	-51%	-$1.82M	﹤0.01%	1897
2015 Q3	$3.14M	Sell	143,969 -9,923	-6%	-$252K	0.01%	1580
2015 Q2	$4.5M	Buy	153,892 +59,869	+64%	+$1.64M	0.01%	1481
2015 Q1	$2.25M	Sell	94,023 -50,521	-35%	-$1.28M	﹤0.01%	1708
2014 Q4	$4M	Sell	144,544 -20,236	-12%	-$601K	0.01%	1426
2014 Q3	$5.4M	Buy	164,780 +14,580	+10%	+$473K	0.01%	1237
2014 Q2	$4.66M	Sell	150,200 -293,236	-66%	-$8.87M	0.01%	1356
2014 Q1	$12.8M	Buy	443,436 +205,956	+87%	+$6.25M	0.02%	746
2013 Q4	$7.38M	Buy	237,480 +47,560	+25%	+$1.44M	0.01%	1008
2013 Q3	$4.87M	Buy	189,920 +43,720	+30%	+$1.04M	0.01%	1353
2013 Q2	$3.08M	Buy	+146,200	New	+$3.11M	0.01%	1527

Other funds holding STN

JFL

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Russell Frank Company's STN Position: Q1 2016 in Review

Russell Frank Company increased its Stantec (STN) stake by 69% in Q1 2016, buying an estimated $1.13M and bringing the position to 120,048 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #1623.

Russell Frank Company first reported a position in STN in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.8M in Q1 2014. 103 funds tracked by Wall St. Rank hold STN as of Q1 2016.

Russell Frank Company held 120,048 shares of Stantec worth $3.06M as of Q1 2016.
Russell Frank Company bought 49,025 Stantec shares in Q1 2016, an estimated $1.13M.
Stantec made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1623 holding.
Russell Frank Company first reported a position in Stantec in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Stantec position peaked at $12.8M in Q1 2014.
103 funds tracked by Wall St. Rank held Stantec as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.