Canada Life’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Canada Life’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-147	Closed	-$9K	–	2655
2015 Q1	$9K	Sell	147 -28	-16%	-$1.68K	﹤0.01%	2430
2014 Q4	$10K	Hold	175	–	–	﹤0.01%	2419
2014 Q3	$10K	Hold	175	–	–	﹤0.01%	2394
2014 Q2	$10K	Hold	175	–	–	﹤0.01%	2309
2014 Q1	$10K	Hold	175	–	–	﹤0.01%	2207
2013 Q4	$10K	Hold	175	–	–	﹤0.01%	2202
2013 Q3	$9K	Buy	+175	New	+$9.31K	﹤0.01%	1109

Other funds holding EEMA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Canada Life's EEMA Position: Q2 2015 in Review

Canada Life sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q2 2015, closing a stake of 147 shares — an estimated $9K sold.

Canada Life first reported a position in EEMA in Q3 2013 and held it in 7 quarters. The position peaked at $10K in Q4 2014. 26 funds tracked by Wall St. Rank hold EEMA as of Q2 2015.

Canada Life reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q2 2015 after selling out during the quarter.
Canada Life sold 147 iShares MSCI Emerging Markets Asia ETF shares in Q2 2015, an estimated $9K.
Canada Life first reported a position in iShares MSCI Emerging Markets Asia ETF in Q3 2013 and held it in 7 quarters.
Canada Life's iShares MSCI Emerging Markets Asia ETF position peaked at $10K in Q4 2014.
26 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2015.

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