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Sentry Investments’s Stantec STN Stock Holding History

Sentry Investments’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
Q1 		$39.1M Buy
1,231,100
+10,600
+0.9% +$286K 0.58% 52
2017
Q4 		$42.9M Sell
1,220,500
-7,800
-0.6% -$218K 0.55% 53
2017
Q3 		$42.5M Buy
1,228,300
+1,200
+0.1% +$31.8K 0.43% 58
2017
Q2 		$40.1M Buy
1,227,100
+2,000
+0.2% +$49.1K 0.29% 60
2017
Q1 		$42.3M Hold
1,225,100
– – 0.29% 59
2016
Q4 		$41.6M Sell
1,225,100
-63,000
-5% -$1.56M 0.32% 58
2016
Q3 		$39.7K Hold
1,288,100
– – 0.33% 60
2016
Q2 		$40.4K Buy
1,288,100
+33,000
+3% +$839K 0.38% 55
2016
Q1 		$41.4K Sell
1,255,100
-35,100
-3% -$807K 0.5% 51
2015
Q4 		$44.3K Sell
1,290,200
-2,225
-0.2% -$55.6K 0.51% 53
2015
Q3 		$37.7K Buy
1,292,425
+6,650
+0.5% +$169K 0.46% 57
2015
Q2 		$46.9K Buy
1,285,775
+183,475
+17% +$5.03M 0.55% 51
2015
Q1 		$33.4M Buy
1,102,300
+133,600
+14% +$3.39M 0.42% 66
2014
Q4 		$30.9M Buy
968,700
+79,500
+9% +$2.36M 0.39% 69
2014
Q3 		$29M Hold
889,200
– – 0.36% 73
2014
Q2 		$27.6M Hold
889,200
– – 0.34% 75
2014
Q1 		$27.2M Sell
889,200
-235,800
-21% -$7.15M 0.39% 68
2013
Q4 		$34.9M Sell
1,125,000
-239,400
-18% -$7.25M 0.59% 57
2013
Q3 		$34.9M Hold
1,364,400
– – 0.68% 55
2013
Q2 		$30.3M Buy
+1,364,400
New +$29M 0.65% 57

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Sentry Investments's STN Position: Q1 2018 in Review

Sentry Investments increased its Stantec (STN) stake by 0.87% in Q1 2018, buying an estimated $286K and bringing the position to 1,231,100 shares worth $39.1M. The position accounts for 0.58% of the portfolio, ranked #52.

Sentry Investments first reported a position in STN in Q2 2013 and has held it in 20 quarters since. The position peaked at $42.9M in Q4 2017. 88 funds tracked by Wall St. Rank hold STN as of Q1 2018.

  • Sentry Investments held 1,231,100 shares of Stantec worth $39.1M as of Q1 2018.
  • Sentry Investments bought 10,600 Stantec shares in Q1 2018, an estimated $286K.
  • Stantec made up 0.58% of Sentry Investments's portfolio in Q1 2018, its #52 holding.
  • Sentry Investments first reported a position in Stantec in Q2 2013 and has held it in 20 quarters since.
  • Sentry Investments's Stantec position peaked at $42.9M in Q4 2017.
  • 88 funds tracked by Wall St. Rank held Stantec as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.