Tocqueville Asset Management’s Stantec STN Stock Holding History

Tocqueville 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
2016 Q2	–	Sell	-19,514	Closed	-$495K	–	878
2016 Q1	$495K	Sell	19,514 -123,150	-86%	-$2.83M	0.01%	633
2015 Q4	$3.54M	Sell	142,664 -16,200	-10%	-$405K	0.05%	330
2015 Q3	$3.48M	Sell	158,864 -50,000	-24%	-$1.27M	0.05%	350
2015 Q2	$6.1M	Sell	208,864 -34,600	-14%	-$949K	0.07%	283
2015 Q1	$5.82M	Sell	243,464 -900	-0.4%	-$22.8K	0.07%	287
2014 Q4	$6.7M	Buy	+244,364	New	+$7.26M	0.07%	275
2014 Q3	–	Sell	-263,464	Closed	-$8.17M	–	1231
2014 Q2	$8.17M	Buy	+263,464	New	+$7.97M	0.08%	241
2013 Q4	–	Sell	-335,664	Closed	-$8.6M	–	1410
2013 Q3	$8.6M	Sell	335,664 -21,600	-6%	-$512K	0.11%	224
2013 Q2	$7.57M	Buy	+357,264	New	+$7.59M	0.1%	229

Other funds holding STN

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Tocqueville Asset Management's STN Position: Q2 2016 in Review

Tocqueville Asset Management sold out of Stantec (STN) in Q2 2016, closing a stake of 19,514 shares — an estimated $495K sold.

Tocqueville Asset Management first reported a position in STN in Q2 2013 and held it in 9 quarters. The position peaked at $8.6M in Q3 2013. 101 funds tracked by Wall St. Rank hold STN as of Q2 2016.

Tocqueville Asset Management reported no remaining Stantec position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 19,514 Stantec shares in Q2 2016, an estimated $495K.
Tocqueville Asset Management first reported a position in Stantec in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's Stantec position peaked at $8.6M in Q3 2013.
101 funds tracked by Wall St. Rank held Stantec as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.