Tiverton Asset Management’s Stantec STN Stock Holding History

Tiverton Asset Management’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 Q2	–	Sell	-4,091	Closed	-$101K	–	501
2018 Q1	$101K	Sell	4,091 -11,975	-75%	-$323K	0.01%	401
2017 Q4	$449K	Sell	16,066 -11,434	-42%	-$319K	0.03%	247
2017 Q3	$763K	Sell	27,500 -3,450	-11%	-$91.6K	0.04%	159
2017 Q2	$777K	Sell	30,950 -10,350	-25%	-$254K	0.04%	165
2017 Q1	$1.07M	Hold	41,300	–	–	0.05%	165
2016 Q4	$1.04M	Buy	41,300 +16,792	+69%	+$415K	0.06%	170
2016 Q3	$576K	Buy	+24,508	New	+$588K	0.05%	148

Other funds holding STN

JFL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Tiverton Asset Management's STN Position: Q2 2018 in Review

Tiverton Asset Management sold out of Stantec (STN) in Q2 2018, closing a stake of 4,091 shares — an estimated $101K sold.

Tiverton Asset Management first reported a position in STN in Q3 2016 and held it in 7 quarters. The position peaked at $1.07M in Q1 2017. 84 funds tracked by Wall St. Rank hold STN as of Q2 2018.

Tiverton Asset Management reported no remaining Stantec position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 4,091 Stantec shares in Q2 2018, an estimated $101K.
Tiverton Asset Management first reported a position in Stantec in Q3 2016 and held it in 7 quarters.
Tiverton Asset Management's Stantec position peaked at $1.07M in Q1 2017.
84 funds tracked by Wall St. Rank held Stantec as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.