Northwest & Ethical Investments’s Ziff Davis ZD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37,600	Closed	-$2.69M	–	237
2015 Q4	$2.69M	Sell	37,600 -12,898	-26%	-$876K	0.19%	126
2015 Q3	$3.11M	Sell	50,498 -10,554	-17%	-$639K	0.24%	111
2015 Q2	$3.61M	Buy	61,052 +5,326	+10%	+$315K	0.24%	113
2015 Q1	$3.18M	Sell	55,726 -6,675	-11%	-$372K	0.22%	120
2014 Q4	$3.36M	Sell	62,401 -6,722	-10%	-$325K	0.23%	114
2014 Q3	$2.97M	Buy	69,123 +1,097	+2%	+$48.7K	0.2%	119
2014 Q2	$3.01M	Buy	68,026 +6,854	+11%	+$286K	0.19%	129
2014 Q1	$2.66M	Buy	61,172 +7,984	+15%	+$337K	0.17%	140
2013 Q4	$2.31M	Buy	53,188 +3,772	+8%	+$162K	0.15%	151
2013 Q3	$2.13M	Buy	49,416 +11,615	+31%	+$486K	0.15%	151
2013 Q2	$1.4M	Buy	+37,801	New	+$1.32M	0.11%	162

Other funds holding ZD

Fidelity Investments

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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