Canada Life’s Equity One EQY Stock Holding History

Canada Life’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-97,271	Closed	-$2.99M	–	2525
2016 Q4	$2.99M	Buy	97,271 +2,184	+2%	+$63.9K	0.01%	873
2016 Q3	$2.91M	Sell	95,087 -6,898	-7%	-$218K	0.01%	858
2016 Q2	$3.28M	Buy	101,985 +92,530	+979%	+$2.71M	0.01%	792
2016 Q1	$271K	Hold	9,455	–	–	﹤0.01%	1141
2015 Q4	$257K	Hold	9,455	–	–	﹤0.01%	1164
2015 Q3	$231K	Buy	9,455 +4,100	+77%	+$99.8K	﹤0.01%	1176
2015 Q2	$125K	Hold	5,355	–	–	﹤0.01%	1705
2015 Q1	$143K	Hold	5,355	–	–	﹤0.01%	1549
2014 Q4	$135K	Hold	5,355	–	–	﹤0.01%	1539
2014 Q3	$116K	Hold	5,355	–	–	﹤0.01%	1580
2014 Q2	$126K	Hold	5,355	–	–	﹤0.01%	1415
2014 Q1	$119K	Hold	5,355	–	–	﹤0.01%	1353
2013 Q4	$121K	Buy	+5,355	New	+$122K	﹤0.01%	1336

Other funds holding EQY

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Canada Life's EQY Position: Q1 2017 in Review

Canada Life sold out of Equity One (EQY) in Q1 2017, closing a stake of 97,271 shares — an estimated $2.99M sold.

Canada Life first reported a position in EQY in Q4 2013 and held it in 13 quarters. The position peaked at $3.28M in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

Canada Life reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
Canada Life sold 97,271 Equity One shares in Q1 2017, an estimated $2.99M.
Canada Life first reported a position in Equity One in Q4 2013 and held it in 13 quarters.
Canada Life's Equity One position peaked at $3.28M in Q2 2016.
1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Canada Life's 13F filing for Q1 2017, filed 1 May 2017.