Canada Life’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Canada Life’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-569	Closed	-$25K	–	2441
2015 Q2	$25K	Hold	569	–	–	﹤0.01%	2410
2015 Q1	$25K	Hold	569	–	–	﹤0.01%	2295
2014 Q4	$25K	Hold	569	–	–	﹤0.01%	2295
2014 Q3	$27K	Hold	569	–	–	﹤0.01%	2241
2014 Q2	$29K	Hold	569	–	–	﹤0.01%	2158
2014 Q1	$28K	Buy	569 +374	+192%	+$17.8K	﹤0.01%	2055
2013 Q4	$9K	Hold	195	–	–	﹤0.01%	2208
2013 Q3	$8K	Buy	+195	New	+$8.4K	﹤0.01%	1115

Other funds holding AIVI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Canada Life's AIVI Position: Q3 2015 in Review

Canada Life sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q3 2015, closing a stake of 569 shares — an estimated $25K sold.

Canada Life first reported a position in AIVI in Q3 2013 and held it in 8 quarters. The position peaked at $29K in Q2 2014. 56 funds tracked by Wall St. Rank hold AIVI as of Q3 2015.

Canada Life reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q3 2015 after selling out during the quarter.
Canada Life sold 569 WisdomTree International AI Enhanced Value Fund shares in Q3 2015, an estimated $25K.
Canada Life first reported a position in WisdomTree International AI Enhanced Value Fund in Q3 2013 and held it in 8 quarters.
Canada Life's WisdomTree International AI Enhanced Value Fund position peaked at $29K in Q2 2014.
56 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.