Northwest & Ethical Investments’s Starz - Series A STRZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-43,570	Closed	-$1.5M	–	240
2015 Q1	$1.5M	Sell	43,570 -70,450	-62%	-$2.21M	0.1%	171
2014 Q4	$3.39M	Buy	114,020 +4,810	+4%	+$148K	0.23%	113
2014 Q3	$3.61M	Buy	109,210 +9,370	+9%	+$281K	0.24%	104
2014 Q2	$2.97M	Hold	99,840	–	–	0.18%	130
2014 Q1	$3.22M	Hold	99,840	–	–	0.21%	115
2013 Q4	$2.92M	Buy	99,840 +6,850	+7%	+$196K	0.19%	121
2013 Q3	$2.62M	Hold	92,990	–	–	0.19%	120
2013 Q2	$2.06M	Buy	+92,990	New	+$2.09M	0.16%	123

Other funds holding STRZA

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Northwest & Ethical Investments's STRZA Position: Q2 2015 in Review

Northwest & Ethical Investments sold out of Starz - Series A (STRZA) in Q2 2015, closing a stake of 43,570 shares — an estimated $1.5M sold.

Northwest & Ethical Investments first reported a position in STRZA in Q2 2013 and held it in 8 quarters. The position peaked at $3.61M in Q3 2014. 296 funds tracked by Wall St. Rank hold STRZA as of Q2 2015.

Northwest & Ethical Investments reported no remaining Starz - Series A position as of Q2 2015 after selling out during the quarter.
Northwest & Ethical Investments sold 43,570 Starz - Series A shares in Q2 2015, an estimated $1.5M.
Northwest & Ethical Investments first reported a position in Starz - Series A in Q2 2013 and held it in 8 quarters.
Northwest & Ethical Investments's Starz - Series A position peaked at $3.61M in Q3 2014.
296 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2015.

Based on Northwest & Ethical Investments's 13F filing for Q2 2015, filed 8 Jul 2025.