NEI
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Northwest & Ethical Investments’s Toll Brothers TOL Stock Holding History

Northwest & Ethical Investments’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-35,170
Closed -$1.38M – 234
2015
Q1 		$1.38M Hold
35,170
– – 0.1% 173
2014
Q4 		$1.21M Buy
35,170
+1,950
+6% +$63.6K 0.08% 178
2014
Q3 		$1.04M Sell
33,220
-7,760
-19% -$266K 0.07% 179
2014
Q2 		$1.51M Buy
40,980
+1,740
+4% +$61.7K 0.09% 176
2014
Q1 		$1.41M Buy
39,240
+14,530
+59% +$535K 0.09% 176
2013
Q4 		$914K Buy
24,710
+1,640
+7% +$54.4K 0.06% 185
2013
Q3 		$748K Hold
23,070
– – 0.05% 192
2013
Q2 		$753K Buy
+23,070
New +$780K 0.06% 192

Other funds holding TOL

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return