NEI
CXRX

Northwest & Ethical Investments’s Concordia International Corp. Common Stock CXRX Stock Holding History

Northwest & Ethical Investments’s Portfolio CXRX Stock Details CXRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-119,919
Closed -$2.58M – 360
2016
Q2 		$2.58M Buy
+119,919
New +$3.16M 0.2% 125

Other funds holding CXRX

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Northwest & Ethical Investments sold out of Concordia International Corp. Common Stock (CXRX) in Q3 2016, closing a stake of 119,919 shares — an estimated $2.58M sold.

Northwest & Ethical Investments first reported a position in CXRX in Q2 2016 and held it in 1 quarter. The position peaked at $2.58M in Q2 2016. 70 funds tracked by Wall St. Rank hold CXRX as of Q3 2016.

  • Northwest & Ethical Investments reported no remaining Concordia International Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Northwest & Ethical Investments sold 119,919 Concordia International Corp. Common Stock shares in Q3 2016, an estimated $2.58M.
  • Northwest & Ethical Investments first reported a position in Concordia International Corp. Common Stock in Q2 2016 and held it in 1 quarter.
  • Northwest & Ethical Investments's Concordia International Corp. Common Stock position peaked at $2.58M in Q2 2016.
  • 70 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2016.

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