Canada Life’s First NBC Bank Holding Company FNBC Stock Holding History

Canada Life’s Portfolio FNBC Stock Details FNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,825	Closed	-$86K	–	2578
2017 Q1	$86K	Hold	21,825	–	–	﹤0.01%	2159
2016 Q4	$159K	Hold	21,825	–	–	﹤0.01%	1978
2016 Q3	$206K	Hold	21,825	–	–	﹤0.01%	1898
2016 Q2	$366K	Buy	21,825 +20,477	+1,519%	+$387K	﹤0.01%	1722
2016 Q1	$28K	Hold	1,348	–	–	﹤0.01%	2300
2015 Q4	$50K	Hold	1,348	–	–	﹤0.01%	2150
2015 Q3	$47K	Hold	1,348	–	–	﹤0.01%	2104
2015 Q2	$48K	Buy	+1,348	New	+$47.2K	﹤0.01%	2243

Other funds holding FNBC

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

FPF

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

HIMCH

Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Canada Life's FNBC Position: Q2 2017 in Review

Canada Life sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 21,825 shares — an estimated $86K sold.

Canada Life first reported a position in FNBC in Q2 2015 and held it in 8 quarters. The position peaked at $366K in Q2 2016. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

Canada Life reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
Canada Life sold 21,825 First NBC Bank Holding Company shares in Q2 2017, an estimated $86K.
Canada Life first reported a position in First NBC Bank Holding Company in Q2 2015 and held it in 8 quarters.
Canada Life's First NBC Bank Holding Company position peaked at $366K in Q2 2016.
9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.