NEI
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Northwest & Ethical Investments’s Alcoa AA Stock Holding History

Northwest & Ethical Investments’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,900
Closed -$155K – 507
2024
Q2 		$155K Buy
+3,900
New +$151K ﹤0.01% 419
2016
Q3 		– Sell
-165,431
Closed -$3.69M – 317
2016
Q2 		$3.69M Sell
165,431
-365,809
-69% -$8.56M 0.28% 93
2016
Q1 		$12.2M Buy
531,240
+17,366
+3% +$353K 0.82% 37
2015
Q4 		$12.2M Buy
513,874
+132,006
+35% +$2.95M 0.88% 31
2015
Q3 		$8.86M Buy
381,868
+40,511
+12% +$948K 0.68% 40
2015
Q2 		$9.15M Buy
341,357
+203,159
+147% +$6.3M 0.6% 43
2015
Q1 		$4.29M Buy
+138,198
New +$4.96M 0.3% 91

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM