Canada Life
CCT

Canada Life’s Corporate Capital Trust, Inc. CCT Stock Holding History

Canada Life’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-36,940
Closed -$565K – 2809
2018
Q3 		$565K Sell
36,940
-523
-1% -$8.59K ﹤0.01% 1714
2018
Q2 		$585K Buy
37,463
+1,279
+4% +$21.3K ﹤0.01% 1702
2018
Q1 		$617K Buy
+36,184
New +$578K ﹤0.01% 1666

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Canada Life's CCT Position: Q4 2018 in Review

Canada Life sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 36,940 shares — an estimated $565K sold.

Canada Life first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $617K in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Canada Life reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Canada Life sold 36,940 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $565K.
  • Canada Life first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
  • Canada Life's Corporate Capital Trust, Inc. position peaked at $617K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.