Weatherbie Capital’s Stantec STN Stock Holding History

Weatherbie Capital’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 Q4	$286K	Hold	11,345	–	–	0.04%	60
2016 Q3	$267K	Hold	11,345	–	–	0.03%	62
2016 Q2	$275K	Sell	11,345 -25,257	-69%	-$642K	0.04%	62
2016 Q1	$928K	Buy	36,602 +653	+2%	+$15K	0.12%	55
2015 Q4	$891K	Sell	35,949 -3,245	-8%	-$81.1K	0.1%	60
2015 Q3	$858K	Sell	39,194 -43,004	-52%	-$1.09M	0.1%	57
2015 Q2	$2.4M	Sell	82,198 -6,344	-7%	-$174K	0.24%	51
2015 Q1	$2.12M	Sell	88,542 -108,338	-55%	-$2.75M	0.21%	49
2014 Q4	$5.4M	Sell	196,880 -191,270	-49%	-$5.68M	0.5%	47
2014 Q3	$12.7M	Buy	388,150 +59,922	+18%	+$1.94M	1.19%	36
2014 Q2	$10.2M	Sell	328,228 -3,710	-1%	-$112K	0.91%	42
2014 Q1	$10.1M	Sell	331,938 -151,122	-31%	-$4.58M	0.96%	43
2013 Q4	$15M	Sell	483,060 -105,612	-18%	-$3.2M	1.38%	35
2013 Q3	$15.1M	Sell	588,672 -13,834	-2%	-$328K	1.4%	38
2013 Q2	$12.8M	Buy	+602,506	New	+$12.8M	1.33%	44

Other funds holding STN

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Weatherbie Capital's STN Position: Q4 2016 in Review

Weatherbie Capital held its Stantec (STN) position steady in Q4 2016 at 11,345 shares worth $286K. The position accounts for 0.04% of the portfolio, ranked #60.

Weatherbie Capital first reported a position in STN in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.1M in Q3 2013. 98 funds tracked by Wall St. Rank hold STN as of Q4 2016.

Weatherbie Capital held 11,345 shares of Stantec worth $286K as of Q4 2016.
Weatherbie Capital left its Stantec share count unchanged in Q4 2016.
Stantec made up 0.04% of Weatherbie Capital's portfolio in Q4 2016, its #60 holding.
Weatherbie Capital first reported a position in Stantec in Q2 2013 and has held it in 15 quarters since.
Weatherbie Capital's Stantec position peaked at $15.1M in Q3 2013.
98 funds tracked by Wall St. Rank held Stantec as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.