Water Asset Management’s Stantec STN Stock Holding History

Water 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	-66,130	Closed	-$1.63M	–	17
2018 Q1	$1.63M	Sell	66,130 -7,238	-10%	-$195K	0.72%	14
2017 Q4	$2.05M	Hold	73,368	–	–	0.99%	17
2017 Q3	$2.04M	Sell	73,368 -331,816	-82%	-$8.81M	1.02%	18
2017 Q2	$10.2M	Buy	405,184 +100,647	+33%	+$2.47M	4.36%	9
2017 Q1	$7.89M	Buy	304,537 +251,269	+472%	+$6.59M	3.9%	9
2016 Q4	$1.34M	Buy	53,268 +7,405	+16%	+$183K	0.91%	15
2016 Q3	$1.08M	Buy	+45,863	New	+$1.1M	0.91%	17

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 $1.3B AUM 31.14% 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

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

Water Asset Management sold out of Stantec (STN) in Q2 2018, closing a stake of 66,130 shares — an estimated $1.63M sold.

Water Asset Management first reported a position in STN in Q3 2016 and held it in 7 quarters. The position peaked at $10.2M in Q2 2017. 84 funds tracked by Wall St. Rank hold STN as of Q2 2018.

Water Asset Management reported no remaining Stantec position as of Q2 2018 after selling out during the quarter.
Water Asset Management sold 66,130 Stantec shares in Q2 2018, an estimated $1.63M.
Water Asset Management first reported a position in Stantec in Q3 2016 and held it in 7 quarters.
Water Asset Management's Stantec position peaked at $10.2M in Q2 2017.
84 funds tracked by Wall St. Rank held Stantec as of Q2 2018.

Based on Water Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.