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Northwest & Ethical Investments’s Jack in the Box JACK Stock Holding History

Northwest & Ethical Investments’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,128
Closed -$1.13M – 338
2016
Q2 		$1.13M Buy
+13,128
New +$991K 0.09% 170

Other funds holding JACK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northwest & Ethical Investments sold out of Jack in the Box (JACK) in Q3 2016, closing a stake of 13,128 shares — an estimated $1.13M sold.

Northwest & Ethical Investments first reported a position in JACK in Q2 2016 and held it in 1 quarter. The position peaked at $1.13M in Q2 2016. 255 funds tracked by Wall St. Rank hold JACK as of Q3 2016.

  • Northwest & Ethical Investments reported no remaining Jack in the Box position as of Q3 2016 after selling out during the quarter.
  • Northwest & Ethical Investments sold 13,128 Jack in the Box shares in Q3 2016, an estimated $1.13M.
  • Northwest & Ethical Investments first reported a position in Jack in the Box in Q2 2016 and held it in 1 quarter.
  • Northwest & Ethical Investments's Jack in the Box position peaked at $1.13M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2016.

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