NEI
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Northwest & Ethical Investments’s Polaris PII Stock Holding History

Northwest & Ethical Investments’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,120
Closed -$1.02M – 379
2019
Q1 		$1.02M Sell
12,120
-362
-3% -$30.7K 0.05% 311
2018
Q4 		$957K Sell
12,482
-2,517
-17% -$226K 0.06% 314
2018
Q3 		$1.51M Buy
14,999
+1,072
+8% +$120K 0.1% 253
2018
Q2 		$1.7M Sell
13,927
-4,772
-26% -$558K 0.11% 237
2018
Q1 		$2.14M Sell
18,699
-2,853
-13% -$343K 0.14% 210
2017
Q4 		$2.67M Sell
21,552
-2,847
-12% -$338K 0.17% 174
2017
Q3 		$2.55M Buy
24,399
+1,452
+6% +$138K 0.16% 172
2017
Q2 		$2.12M Sell
22,947
-173
-0.7% -$14.8K 0.14% 184
2017
Q1 		$1.94M Buy
23,120
+2,958
+15% +$255K 0.13% 197
2016
Q4 		$1.66M Buy
20,162
+766
+4% +$62.5K 0.11% 212
2016
Q3 		$1.5M Buy
+19,396
New +$1.68M 0.11% 206

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return