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Northwest & Ethical Investments’s Compass Diversified CODI Stock Holding History

Northwest & Ethical Investments’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-59,363
Closed -$985K – 324
2016
Q2 		$985K Sell
59,363
-2,296
-4% -$36.9K 0.07% 175
2016
Q1 		$965K Buy
61,659
+35,501
+136% +$526K 0.07% 169
2015
Q4 		$416K Sell
26,158
-2,823
-10% -$45.6K 0.03% 181
2015
Q3 		$467K Buy
28,981
+3,388
+13% +$56.1K 0.04% 180
2015
Q2 		$420K Buy
25,593
+2,764
+12% +$46.3K 0.03% 201
2015
Q1 		$390K Sell
22,829
-7,229
-24% -$120K 0.03% 199
2014
Q4 		$488K Sell
30,058
-14,140
-32% -$245K 0.03% 196
2014
Q3 		$774K Buy
44,198
+4,068
+10% +$73.6K 0.05% 189
2014
Q2 		$728K Buy
40,130
+6,404
+19% +$114K 0.05% 196
2014
Q1 		$638K Buy
33,726
+4,511
+15% +$83.3K 0.04% 198
2013
Q4 		$573K Buy
29,215
+3,830
+15% +$71.4K 0.04% 199
2013
Q3 		$452K Buy
25,385
+6,675
+36% +$119K 0.03% 202
2013
Q2 		$328K Buy
+18,710
New +$317K 0.03% 211

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Northwest & Ethical Investments's CODI Position: Q3 2016 in Review

Northwest & Ethical Investments sold out of Compass Diversified (CODI) in Q3 2016, closing a stake of 59,363 shares — an estimated $985K sold.

Northwest & Ethical Investments first reported a position in CODI in Q2 2013 and held it in 13 quarters. The position peaked at $985K in Q2 2016. 95 funds tracked by Wall St. Rank hold CODI as of Q3 2016.

  • Northwest & Ethical Investments reported no remaining Compass Diversified position as of Q3 2016 after selling out during the quarter.
  • Northwest & Ethical Investments sold 59,363 Compass Diversified shares in Q3 2016, an estimated $985K.
  • Northwest & Ethical Investments first reported a position in Compass Diversified in Q2 2013 and held it in 13 quarters.
  • Northwest & Ethical Investments's Compass Diversified position peaked at $985K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2016.

Based on Northwest & Ethical Investments's 13F filing for Q3 2016, filed 8 Jul 2025.