U
JE

UBS’s Just Energy Group Inc JE Stock Holding History

UBS’s Portfolio JE Stock Details JE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9K Buy
+61
New +$11.1K ﹤0.01% 8968
2014
Q2 		– Sell
-115
Closed -$31K – 10994
2014
Q1 		$31K Buy
+115
New +$28.7K ﹤0.01% 7506
2013
Q4 		– Sell
-167
Closed -$35K – 10934
2013
Q3 		$35K Buy
+167
New +$36.1K ﹤0.01% 7347

Other funds holding JE

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

UBS's JE Position: Q3 2014 in Review

UBS increased its Just Energy Group Inc (JE) stake by 11% in Q3 2014, buying an estimated $101K and bringing the position to 5,767 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #3711.

UBS first reported a position in JE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.18M in Q1 2014. 72 funds tracked by Wall St. Rank hold JE as of Q3 2014.

  • UBS held 5,767 shares of Just Energy Group Inc worth $887K as of Q3 2014.
  • UBS bought 552 Just Energy Group Inc shares in Q3 2014, an estimated $101K.
  • Just Energy Group Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3711 holding.
  • UBS first reported a position in Just Energy Group Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Just Energy Group Inc position peaked at $1.18M in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.