Canada Life
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Canada Life’s Central and Eastern Europe Fund CEE Stock Holding History

Canada Life’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,291
Closed -$26K – 2651
2015
Q1 		$26K Buy
1,291
+59
+5% +$1.2K ﹤0.01% 2287
2014
Q4 		$29K Sell
1,232
-60
-5% -$1.33K ﹤0.01% 2259
2014
Q3 		$32K Hold
1,292
– – ﹤0.01% 2199
2014
Q2 		$31K Buy
+1,292
New +$33.9K ﹤0.01% 2138

Other funds holding CEE

City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Canada Life's CEE Position: Q2 2015 in Review

Canada Life sold out of Central and Eastern Europe Fund (CEE) in Q2 2015, closing a stake of 1,291 shares — an estimated $26K sold.

Canada Life first reported a position in CEE in Q2 2014 and held it in 4 quarters. The position peaked at $32K in Q3 2014. 24 funds tracked by Wall St. Rank hold CEE as of Q2 2015.

  • Canada Life reported no remaining Central and Eastern Europe Fund position as of Q2 2015 after selling out during the quarter.
  • Canada Life sold 1,291 Central and Eastern Europe Fund shares in Q2 2015, an estimated $26K.
  • Canada Life first reported a position in Central and Eastern Europe Fund in Q2 2014 and held it in 4 quarters.
  • Canada Life's Central and Eastern Europe Fund position peaked at $32K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2015.

Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.