Canada Life’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Canada Life’s Portfolio CATM Stock Details CATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-59,374	Closed	-$2.36M	–	2504
2016 Q2	$2.36M	Buy	59,374 +53,730	+952%	+$2.06M	0.01%	931
2016 Q1	$203K	Buy	5,644 +2,353	+71%	+$76.9K	﹤0.01%	1306
2015 Q4	$111K	Hold	3,291	–	–	﹤0.01%	1693
2015 Q3	$108K	Hold	3,291	–	–	﹤0.01%	1651
2015 Q2	$122K	Hold	3,291	–	–	﹤0.01%	1723
2015 Q1	$123K	Hold	3,291	–	–	﹤0.01%	1658
2014 Q4	$127K	Hold	3,291	–	–	﹤0.01%	1581
2014 Q3	$116K	Hold	3,291	–	–	﹤0.01%	1577
2014 Q2	$112K	Hold	3,291	–	–	﹤0.01%	1504
2014 Q1	$127K	Hold	3,291	–	–	﹤0.01%	1316
2013 Q4	$144K	Buy	+3,291	New	+$134K	﹤0.01%	1238

Other funds holding CATM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Canada Life's CATM Position: Q3 2016 in Review

Canada Life sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2016, closing a stake of 59,374 shares — an estimated $2.36M sold.

Canada Life first reported a position in CATM in Q4 2013 and held it in 11 quarters. The position peaked at $2.36M in Q2 2016. 213 funds tracked by Wall St. Rank hold CATM as of Q3 2016.

Canada Life reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2016 after selling out during the quarter.
Canada Life sold 59,374 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2016, an estimated $2.36M.
Canada Life first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2013 and held it in 11 quarters.
Canada Life's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.36M in Q2 2016.
213 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2016.

Based on Canada Life's 13F filing for Q3 2016, filed 27 Oct 2016.