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Sprott Inc’s Algonquin Power & Utilities AQN Stock Holding History

Sprott Inc’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
-32,000
Closed -$337K – 108
2017
Q2 		$337K Buy
+32,000
New +$320K 0.01% 147

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $6.46B AUM 26.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 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 $52.8B AUM 58.98% 1-Year Est. Return

Sprott Inc's AQN Position: Q3 2017 in Review

Sprott Inc sold out of Algonquin Power & Utilities (AQN) in Q3 2017, closing a stake of 32,000 shares — an estimated $337K sold.

Sprott Inc first reported a position in AQN in Q2 2017 and held it in 1 quarter. The position peaked at $337K in Q2 2017. 90 funds tracked by Wall St. Rank hold AQN as of Q3 2017.

  • Sprott Inc reported no remaining Algonquin Power & Utilities position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 32,000 Algonquin Power & Utilities shares in Q3 2017, an estimated $337K.
  • Sprott Inc first reported a position in Algonquin Power & Utilities in Q2 2017 and held it in 1 quarter.
  • Sprott Inc's Algonquin Power & Utilities position peaked at $337K in Q2 2017.
  • 90 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.