Northwest & Ethical Investments’s Sinclair Inc SBGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,160	Closed	-$483K	–	349
2016 Q2	$483K	Sell	16,160 -109,770	-87%	-$3.44M	0.04%	191
2016 Q1	$3.87M	Hold	125,930	–	–	0.26%	101
2015 Q4	$4.1M	Hold	125,930	–	–	0.3%	95
2015 Q3	$3.19M	Hold	125,930	–	–	0.25%	106
2015 Q2	$3.51M	Buy	125,930 +39,840	+46%	+$1.2M	0.23%	118
2015 Q1	$2.7M	Hold	86,090	–	–	0.19%	132
2014 Q4	$2.36M	Buy	86,090 +6,740	+8%	+$184K	0.16%	142
2014 Q3	$2.07M	Buy	79,350 +15,960	+25%	+$489K	0.14%	150
2014 Q2	$2.2M	Hold	63,390	–	–	0.14%	158
2014 Q1	$1.72M	Buy	63,390 +37,440	+144%	+$1.11M	0.11%	171
2013 Q4	$927K	Buy	+25,950	New	+$873K	0.06%	183

Other funds holding SBGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

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

Northwest & Ethical Investments sold out of Sinclair Inc (SBGI) in Q3 2016, closing a stake of 16,160 shares — an estimated $483K sold.

Northwest & Ethical Investments first reported a position in SBGI in Q4 2013 and held it in 11 quarters. The position peaked at $4.1M in Q4 2015. 212 funds tracked by Wall St. Rank hold SBGI as of Q3 2016.

Northwest & Ethical Investments reported no remaining Sinclair Inc position as of Q3 2016 after selling out during the quarter.
Northwest & Ethical Investments sold 16,160 Sinclair Inc shares in Q3 2016, an estimated $483K.
Northwest & Ethical Investments first reported a position in Sinclair Inc in Q4 2013 and held it in 11 quarters.
Northwest & Ethical Investments's Sinclair Inc position peaked at $4.1M in Q4 2015.
212 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2016.

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