NEI
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Northwest & Ethical Investments’s Liberty Global Class A LBTYA Stock Holding History

Northwest & Ethical Investments’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,290
Closed -$837K – 340
2016
Q2 		$837K Sell
25,290
-3,692
-13% -$120K 0.06% 178
2016
Q1 		$974K Hold
28,982
– – 0.07% 167
2015
Q4 		$1.07M Hold
28,982
– – 0.08% 167
2015
Q3 		$1.09M Sell
28,982
-1,681
-5% -$73K 0.08% 164
2015
Q2 		$1.37M Sell
30,663
-9,749
-24% -$433K 0.09% 170
2015
Q1 		$1.72M Hold
40,412
– – 0.12% 166
2014
Q4 		$1.67M Hold
40,412
– – 0.11% 159
2014
Q3 		$1.42M Hold
40,412
– – 0.09% 167
2014
Q2 		$1.47M Buy
40,412
+4,244
+12% +$149K 0.09% 178
2014
Q1 		$1.24M Buy
+36,168
New +$1.27M 0.08% 177

Other funds holding LBTYA

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return