Beacon Trust’s Sun Life Financial SLF Stock Holding History

Beacon Trust’s Portfolio SLF Stock Details SLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$319K	Buy	8,773 +787	+10%	+$29.9K	0.05%	151
2016 Q4	$307K	Sell	7,986 -184	-2%	-$6.67K	0.05%	154
2016 Q3	$266K	Buy	8,170 +447	+6%	+$14.4K	0.04%	155
2016 Q2	$254K	Hold	7,723	–	–	0.04%	160
2016 Q1	$249K	Buy	7,723 +66	+0.9%	+$1.94K	0.04%	157
2015 Q4	$239K	Sell	7,657 -1,706	-18%	-$56.3K	0.04%	159
2015 Q3	$302K	Sell	9,363 -2,765	-23%	-$89.6K	0.05%	152
2015 Q2	$405K	Sell	12,128 -831	-6%	-$27.4K	0.07%	140
2015 Q1	$399K	Buy	12,959 +2,672	+26%	+$85.3K	0.06%	151
2014 Q4	$371K	Buy	10,287 +3,667	+55%	+$131K	0.06%	158
2014 Q3	$240K	Buy	+6,620	New	+$249K	0.04%	170

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Beacon Trust's SLF Position: Q1 2017 in Review

Beacon Trust increased its Sun Life Financial (SLF) stake by 9.9% in Q1 2017, buying an estimated $29.9K and bringing the position to 8,773 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #151.

Beacon Trust first reported a position in SLF in Q3 2014 and has held it in 11 quarters since. The position peaked at $405K in Q2 2015. 268 funds tracked by Wall St. Rank hold SLF as of Q1 2017.

Beacon Trust held 8,773 shares of Sun Life Financial worth $319K as of Q1 2017.
Beacon Trust bought 787 Sun Life Financial shares in Q1 2017, an estimated $29.9K.
Sun Life Financial made up 0.05% of Beacon Trust's portfolio in Q1 2017, its #151 holding.
Beacon Trust first reported a position in Sun Life Financial in Q3 2014 and has held it in 11 quarters since.
Beacon Trust's Sun Life Financial position peaked at $405K in Q2 2015.
268 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.