Canada Life’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Canada Life’s Portfolio IBND Stock Details IBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-450	Closed	-$14K	–	2499
2015 Q2	$14K	Hold	450	–	–	﹤0.01%	2499
2015 Q1	$14K	Hold	450	–	–	﹤0.01%	2389
2014 Q4	$15K	Hold	450	–	–	﹤0.01%	2373
2014 Q3	$16K	Hold	450	–	–	﹤0.01%	2345
2014 Q2	$17K	Hold	450	–	–	﹤0.01%	2258
2014 Q1	$17K	Hold	450	–	–	﹤0.01%	2155
2013 Q4	$17K	Sell	450 -600	-57%	-$21.8K	﹤0.01%	2158
2013 Q3	$38K	Buy	+1,050	New	+$36.9K	﹤0.01%	1049

Other funds holding IBND

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Canada Life's IBND Position: Q3 2015 in Review

Canada Life sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q3 2015, closing a stake of 450 shares — an estimated $14K sold.

Canada Life first reported a position in IBND in Q3 2013 and held it in 8 quarters. The position peaked at $38K in Q3 2013. 61 funds tracked by Wall St. Rank hold IBND as of Q3 2015.

Canada Life reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 450 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q3 2015, an estimated $14K.
Canada Life first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2013 and held it in 8 quarters.
Canada Life's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $38K in Q3 2013.
61 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q3 2015.

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