NEI
HMHC

Northwest & Ethical Investments’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Northwest & Ethical Investments’s Portfolio HMHC Stock Details HMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-210,154
Closed -$3.28M – 358
2016
Q2 		$3.28M Sell
210,154
-136,276
-39% -$2.48M 0.25% 102
2016
Q1 		$6.91M Buy
346,430
+174,740
+102% +$3.22M 0.47% 68
2015
Q4 		$3.74M Buy
171,690
+27,220
+19% +$547K 0.27% 100
2015
Q3 		$2.93M Buy
144,470
+19,230
+15% +$459K 0.23% 116
2015
Q2 		$3.16M Buy
+125,240
New +$3.11M 0.21% 131

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

Northwest & Ethical Investments sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2016, closing a stake of 210,154 shares — an estimated $3.28M sold.

Northwest & Ethical Investments first reported a position in HMHC in Q2 2015 and held it in 5 quarters. The position peaked at $6.91M in Q1 2016. 131 funds tracked by Wall St. Rank hold HMHC as of Q3 2016.

  • Northwest & Ethical Investments reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2016 after selling out during the quarter.
  • Northwest & Ethical Investments sold 210,154 Houghton Mifflin Harcourt Company shares in Q3 2016, an estimated $3.28M.
  • Northwest & Ethical Investments first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 5 quarters.
  • Northwest & Ethical Investments's Houghton Mifflin Harcourt Company position peaked at $6.91M in Q1 2016.
  • 131 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2016.

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