NEI
VR

Northwest & Ethical Investments’s Validus Hold Ltd VR Stock Holding History

Northwest & Ethical Investments’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,952
Closed -$604K – 385
2018
Q1 		$604K Sell
8,952
-12,250
-58% -$771K 0.04% 302
2017
Q4 		$995K Buy
21,202
+6,060
+40% +$299K 0.06% 283
2017
Q3 		$745K Sell
15,142
-5,260
-26% -$267K 0.05% 302
2017
Q2 		$1.06M Sell
20,402
-1,380
-6% -$74.3K 0.07% 273
2017
Q1 		$1.23M Sell
21,782
-8,480
-28% -$484K 0.08% 259
2016
Q4 		$1.66M Sell
30,262
-1,550
-5% -$81.9K 0.11% 211
2016
Q3 		$1.58M Buy
+31,812
New +$1.58M 0.11% 198

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northwest & Ethical Investments's VR Position: Q2 2018 in Review

Northwest & Ethical Investments sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 8,952 shares — an estimated $604K sold.

Northwest & Ethical Investments first reported a position in VR in Q3 2016 and held it in 7 quarters. The position peaked at $1.66M in Q4 2016. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • Northwest & Ethical Investments reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • Northwest & Ethical Investments sold 8,952 Validus Hold Ltd shares in Q2 2018, an estimated $604K.
  • Northwest & Ethical Investments first reported a position in Validus Hold Ltd in Q3 2016 and held it in 7 quarters.
  • Northwest & Ethical Investments's Validus Hold Ltd position peaked at $1.66M in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Northwest & Ethical Investments's 13F filing for Q2 2018, filed 8 Jul 2025.