NEI
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Northwest & Ethical Investments’s Broadridge BR Stock Holding History

Northwest & Ethical Investments’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,910
Closed -$620K – 403
2020
Q2 		$620K Buy
+4,910
New +$569K 0.03% 335
2018
Q4 		– Sell
-5,830
Closed -$769K – 373
2018
Q3 		$769K Buy
5,830
+480
+9% +$60.9K 0.05% 306
2018
Q2 		$616K Sell
5,350
-11,960
-69% -$1.35M 0.04% 306
2018
Q1 		$1.9M Buy
+17,310
New +$1.72M 0.13% 222
2017
Q2 		– Sell
-36,130
Closed -$2.46M – 365
2017
Q1 		$2.46M Sell
36,130
-16,570
-31% -$1.12M 0.17% 163
2016
Q4 		$3.49M Hold
52,700
– – 0.24% 109
2016
Q3 		$3.57M Buy
+52,700
New +$3.6M 0.25% 99

Other funds holding BR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return