NEI
HOUS

Northwest & Ethical Investments’s Anywhere Real Estate HOUS Stock Holding History

Northwest & Ethical Investments’s Portfolio HOUS Stock Details HOUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-102,124
Closed -$2.96M – 335
2016
Q2 		$2.96M Sell
102,124
-85,296
-46% -$2.81M 0.22% 114
2016
Q1 		$6.77M Buy
187,420
+25,790
+16% +$844K 0.46% 69
2015
Q4 		$5.93M Buy
161,630
+18,740
+13% +$740K 0.43% 71
2015
Q3 		$5.38M Buy
142,890
+12,770
+10% +$557K 0.41% 68
2015
Q2 		$6.08M Buy
130,120
+6,120
+5% +$285K 0.4% 71
2015
Q1 		$5.64M Sell
124,000
-14,640
-11% -$674K 0.39% 64
2014
Q4 		$6.17M Hold
138,640
– – 0.42% 64
2014
Q3 		$5.16M Buy
138,640
+12,850
+10% +$503K 0.34% 70
2014
Q2 		$4.74M Buy
125,790
+24,000
+24% +$932K 0.29% 81
2014
Q1 		$4.42M Buy
101,790
+39,820
+64% +$1.86M 0.29% 85
2013
Q4 		$3.07M Buy
+61,970
New +$2.8M 0.2% 112

Other funds holding HOUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return