Canada Life’s FAMILY DOLLAR STORES FDO Stock Holding History

Canada Life’s Portfolio FDO Stock Details FDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-89,624	Closed	-$7.05M	–	2681
2015 Q2	$7.05M	Buy	89,624 +526	+0.6%	+$41.4K	0.02%	524
2015 Q1	$7.04M	Buy	89,098 +6,265	+8%	+$489K	0.02%	516
2014 Q4	$6.54M	Buy	82,833 +18,119	+28%	+$1.42M	0.02%	535
2014 Q3	$5.01M	Sell	64,714 -2,578	-4%	-$190K	0.02%	606
2014 Q2	$4.44M	Sell	67,292 -8,135	-11%	-$490K	0.01%	636
2014 Q1	$4.35M	Buy	75,427 +2,603	+4%	+$164K	0.02%	628
2013 Q4	$4.76M	Buy	72,824 +6,579	+10%	+$450K	0.02%	597
2013 Q3	$4.76M	Sell	66,245 -38,834	-37%	-$2.73M	0.02%	566
2013 Q2	$6.55M	Buy	+105,079	New	+$6.52M	0.04%	310

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Canada Life's FDO Position: Q3 2015 in Review

Canada Life sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 89,624 shares — an estimated $7.05M sold.

Canada Life first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $7.05M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Canada Life reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Canada Life sold 89,624 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $7.05M.
Canada Life first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Canada Life's FAMILY DOLLAR STORES position peaked at $7.05M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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