Canada Life’s BIOMED REALTY TRUST INC BMR Stock Holding History

Canada Life’s Portfolio BMR Stock Details BMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-42,510	Closed	-$1.01M	–	2466
2015 Q4	$1.01M	Buy	42,510 +1,652	+4%	+$38.4K	﹤0.01%	812
2015 Q3	$816K	Buy	40,858 +23,631	+137%	+$473K	﹤0.01%	836
2015 Q2	$332K	Buy	17,227 +2,161	+14%	+$44.8K	﹤0.01%	1123
2015 Q1	$340K	Hold	15,066	–	–	﹤0.01%	1082
2014 Q4	$324K	Hold	15,066	–	–	﹤0.01%	1078
2014 Q3	$305K	Buy	15,066 +4,800	+47%	+$104K	﹤0.01%	1055
2014 Q2	$223K	Hold	10,266	–	–	﹤0.01%	1093
2014 Q1	$209K	Hold	10,266	–	–	﹤0.01%	1083
2013 Q4	$187K	Buy	+10,266	New	+$195K	﹤0.01%	1119

Other funds holding BMR

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Canada Life's BMR Position: Q1 2016 in Review

Canada Life sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 42,510 shares — an estimated $1.01M sold.

Canada Life first reported a position in BMR in Q4 2013 and held it in 9 quarters. The position peaked at $1.01M in Q4 2015. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

Canada Life reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
Canada Life sold 42,510 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $1.01M.
Canada Life first reported a position in BIOMED REALTY TRUST INC in Q4 2013 and held it in 9 quarters.
Canada Life's BIOMED REALTY TRUST INC position peaked at $1.01M in Q4 2015.
4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on Canada Life's 13F filing for Q1 2016, filed 29 Apr 2016.