Northwest & Ethical Investments’s Michaels Stores, Inc MIK Stock Holding History

Northwest & Ethical Investments’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,800	Closed	-$549K	–	413
2018 Q3	$549K	Buy	33,800 +2,890	+9%	+$55K	0.03%	319
2018 Q2	$593K	Sell	30,910 -14,150	-31%	-$269K	0.04%	308
2018 Q1	$888K	Sell	45,060 -2,960	-6%	-$70.9K	0.06%	284
2017 Q4	$1.16M	Buy	48,020 +13,420	+39%	+$277K	0.08%	270
2017 Q3	$743K	Hold	34,600	–	–	0.05%	304
2017 Q2	$641K	Sell	34,600 -18,430	-35%	-$384K	0.04%	306
2017 Q1	$1.19M	Buy	53,030 +22,470	+74%	+$472K	0.08%	266
2016 Q4	$625K	Buy	30,560 +10,630	+53%	+$247K	0.04%	304
2016 Q3	$482K	Buy	+19,930	New	+$510K	0.03%	291

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northwest & Ethical Investments's MIK Position: Q4 2018 in Review

Northwest & Ethical Investments sold out of Michaels Stores, Inc (MIK) in Q4 2018, closing a stake of 33,800 shares — an estimated $549K sold.

Northwest & Ethical Investments first reported a position in MIK in Q3 2016 and held it in 9 quarters. The position peaked at $1.19M in Q1 2017. 262 funds tracked by Wall St. Rank hold MIK as of Q4 2018.

Northwest & Ethical Investments reported no remaining Michaels Stores, Inc position as of Q4 2018 after selling out during the quarter.
Northwest & Ethical Investments sold 33,800 Michaels Stores, Inc shares in Q4 2018, an estimated $549K.
Northwest & Ethical Investments first reported a position in Michaels Stores, Inc in Q3 2016 and held it in 9 quarters.
Northwest & Ethical Investments's Michaels Stores, Inc position peaked at $1.19M in Q1 2017.
262 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2018.

Based on Northwest & Ethical Investments's 13F filing for Q4 2018, filed 8 Jul 2025.