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TDAM USA’s Algonquin Power & Utilities AQN Stock Holding History

TDAM USA’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
2018
Q2 		– Sell
-20,857
Closed -$207K – 321
2018
Q1 		$207K Sell
20,857
-4,402
-17% -$45.5K 0.01% 321
2017
Q4 		$282K Buy
+25,259
New +$275K 0.02% 296

Other funds holding AQN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

TDAM USA's AQN Position: Q2 2018 in Review

TDAM USA sold out of Algonquin Power & Utilities (AQN) in Q2 2018, closing a stake of 20,857 shares — an estimated $207K sold.

TDAM USA first reported a position in AQN in Q4 2017 and held it in 2 quarters. The position peaked at $282K in Q4 2017. 101 funds tracked by Wall St. Rank hold AQN as of Q2 2018.

  • TDAM USA reported no remaining Algonquin Power & Utilities position as of Q2 2018 after selling out during the quarter.
  • TDAM USA sold 20,857 Algonquin Power & Utilities shares in Q2 2018, an estimated $207K.
  • TDAM USA first reported a position in Algonquin Power & Utilities in Q4 2017 and held it in 2 quarters.
  • TDAM USA's Algonquin Power & Utilities position peaked at $282K in Q4 2017.
  • 101 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2018.

Based on TDAM USA's 13F filing for Q2 2018, filed 31 Jul 2018.