Bryn Mawr Capital Management Inc’s Sun Life Financial SLF Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q3	–	Sell	-90,000	Closed	-$3M	–	540
2015 Q2	$3M	Buy	90,000 +31,500	+54%	+$1.04M	0.44%	75
2015 Q1	$1.8M	Sell	58,500 -104,300	-64%	-$3.33M	0.24%	134
2014 Q4	$5.88M	Buy	+162,800	New	+$5.82M	0.74%	29
2014 Q3	–	Sell	-160,600	Closed	-$5.89M	–	640
2014 Q2	$5.89M	Buy	160,600 +117,940	+276%	+$4.06M	0.56%	54
2014 Q1	$1.48M	Sell	42,660 -44,050	-51%	-$1.52M	0.13%	188
2013 Q4	$3.06M	Buy	86,710 +56,710	+189%	+$1.93M	0.2%	143
2013 Q3	$959K	Sell	30,000 -20,000	-40%	-$636K	0.06%	226
2013 Q2	$1.48M	Buy	+50,000	New	+$1.42M	0.1%	195

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

IGIM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SLF Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Sun Life Financial (SLF) in Q3 2015, closing a stake of 90,000 shares — an estimated $3M sold.

Bryn Mawr Capital Management Inc first reported a position in SLF in Q2 2013 and held it in 8 quarters. The position peaked at $5.89M in Q2 2014. 234 funds tracked by Wall St. Rank hold SLF as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Sun Life Financial position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 90,000 Sun Life Financial shares in Q3 2015, an estimated $3M.
Bryn Mawr Capital Management Inc first reported a position in Sun Life Financial in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Sun Life Financial position peaked at $5.89M in Q2 2014.
234 funds tracked by Wall St. Rank held Sun Life Financial as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.