Canada Life’s WisdomTree US High Dividend Fund DHS Stock Holding History

Canada Life’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100	Closed	-$6K	–	2470
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	2565
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	2471
2014 Q4	$6K	Hold	100	–	–	﹤0.01%	2458
2014 Q3	$6K	Buy	+100	New	+$5.94K	﹤0.01%	2431

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

Canada Life's DHS Position: Q3 2015 in Review

Canada Life sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2015, closing a stake of 100 shares — an estimated $6K sold.

Canada Life first reported a position in DHS in Q3 2014 and held it in 4 quarters. The position peaked at $6K in Q2 2015. 90 funds tracked by Wall St. Rank hold DHS as of Q3 2015.

Canada Life reported no remaining WisdomTree US High Dividend Fund position as of Q3 2015 after selling out during the quarter.
Canada Life sold 100 WisdomTree US High Dividend Fund shares in Q3 2015, an estimated $6K.
Canada Life first reported a position in WisdomTree US High Dividend Fund in Q3 2014 and held it in 4 quarters.
Canada Life's WisdomTree US High Dividend Fund position peaked at $6K in Q2 2015.
90 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2015.

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