BHF Kleinwort Benson Group’s Sun Life Financial SLF Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-750,390	Closed	-$32.4M	–	440
2015 Q4	$32.4M	Buy	750,390 +6,106	+0.8%	+$201K	0.74%	47
2015 Q3	$32.1M	Buy	744,284 +490,933	+194%	+$15.9M	1.26%	27
2015 Q2	$10.6M	Sell	253,351 -362,132	-59%	-$11.9M	0.36%	82
2015 Q1	$19M	Sell	615,483 -103,166	-14%	-$3.29M	0.52%	64
2014 Q4	$23.3M	Buy	718,649 +160,756	+29%	+$5.75M	0.61%	52
2014 Q3	$18.1M	Sell	557,893 -3,364	-0.6%	-$126K	0.59%	50
2014 Q2	$18.2M	Buy	561,257 +82,236	+17%	+$2.83M	0.54%	58
2014 Q1	$15.6M	Buy	479,021 +277,933	+138%	+$9.57M	0.45%	69
2013 Q4	$7.1M	Buy	201,088 +68,586	+52%	+$2.33M	0.45%	84
2013 Q3	$4.24M	Buy	132,502 +83,207	+169%	+$2.65M	0.58%	50
2013 Q2	$1.53M	Buy	+49,295	New	+$1.4M	0.19%	103

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

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

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

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

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

BHF Kleinwort Benson Group's SLF Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Sun Life Financial (SLF) in Q1 2016, closing a stake of 750,390 shares — an estimated $32.4M sold.

BHF Kleinwort Benson Group first reported a position in SLF in Q2 2013 and held it in 11 quarters. The position peaked at $32.4M in Q4 2015. 251 funds tracked by Wall St. Rank hold SLF as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Sun Life Financial position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 750,390 Sun Life Financial shares in Q1 2016, an estimated $32.4M.
BHF Kleinwort Benson Group first reported a position in Sun Life Financial in Q2 2013 and held it in 11 quarters.
BHF Kleinwort Benson Group's Sun Life Financial position peaked at $32.4M in Q4 2015.
251 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.