Canada Life
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Canada Life’s Climb Global Solutions CLMB Stock Holding History

Canada Life’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-128
Closed -$1K – 2461
2015
Q2 		$1K Hold
128
– – ﹤0.01% 2632
2015
Q1 		$1K Hold
128
– – ﹤0.01% 2547
2014
Q4 		$1K Hold
128
– – ﹤0.01% 2538
2014
Q3 		$0 Hold
128
– – ﹤0.01% 2519
2014
Q2 		$1K Buy
+128
New +$546 ﹤0.01% 2397

Other funds holding CLMB

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Canada Life's CLMB Position: Q3 2015 in Review

Canada Life sold out of Climb Global Solutions (CLMB) in Q3 2015, closing a stake of 128 shares — an estimated $1K sold.

Canada Life first reported a position in CLMB in Q2 2014 and held it in 5 quarters. The position peaked at $1K in Q2 2015. 27 funds tracked by Wall St. Rank hold CLMB as of Q3 2015.

  • Canada Life reported no remaining Climb Global Solutions position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 128 Climb Global Solutions shares in Q3 2015, an estimated $1K.
  • Canada Life first reported a position in Climb Global Solutions in Q2 2014 and held it in 5 quarters.
  • Canada Life's Climb Global Solutions position peaked at $1K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2015.

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