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Northwest & Ethical Investments’s Scansource SCSC Stock Holding History

Northwest & Ethical Investments’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-220,100
Closed -$8.38M – 221
2015
Q2 		$8.38M Hold
220,100
– – 0.55% 53
2015
Q1 		$8.95M Hold
220,100
– – 0.63% 43
2014
Q4 		$8.84M Hold
220,100
– – 0.6% 39
2014
Q3 		$7.61M Hold
220,100
– – 0.51% 44
2014
Q2 		$8.38M Hold
220,100
– – 0.52% 44
2014
Q1 		$8.97M Hold
220,100
– – 0.59% 40
2013
Q4 		$9.34M Hold
220,100
– – 0.62% 36
2013
Q3 		$7.62M Hold
220,100
– – 0.55% 48
2013
Q2 		$7.04M Buy
+220,100
New +$6.67M 0.55% 52

Other funds holding SCSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northwest & Ethical Investments's SCSC Position: Q3 2015 in Review

Northwest & Ethical Investments sold out of Scansource (SCSC) in Q3 2015, closing a stake of 220,100 shares — an estimated $8.38M sold.

Northwest & Ethical Investments first reported a position in SCSC in Q2 2013 and held it in 9 quarters. The position peaked at $9.34M in Q4 2013. 149 funds tracked by Wall St. Rank hold SCSC as of Q3 2015.

  • Northwest & Ethical Investments reported no remaining Scansource position as of Q3 2015 after selling out during the quarter.
  • Northwest & Ethical Investments sold 220,100 Scansource shares in Q3 2015, an estimated $8.38M.
  • Northwest & Ethical Investments first reported a position in Scansource in Q2 2013 and held it in 9 quarters.
  • Northwest & Ethical Investments's Scansource position peaked at $9.34M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Scansource as of Q3 2015.

Based on Northwest & Ethical Investments's 13F filing for Q3 2015, filed 8 Jul 2025.