Canada Life’s Iconix Brand Group, Inc. ICON Stock Holding History

Canada Life’s Portfolio ICON Stock Details ICON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-298	Closed	-$3K	–	2750
2018 Q1	$3K	Hold	298	–	–	﹤0.01%	2613
2017 Q4	$4K	Sell	298 -7,641	-96%	-$217K	﹤0.01%	2531
2017 Q3	$454K	Hold	7,939	–	–	﹤0.01%	1745
2017 Q2	$547K	Buy	7,939 +700	+10%	+$47.6K	﹤0.01%	1689
2017 Q1	$543K	Hold	7,239	–	–	﹤0.01%	1683
2016 Q4	$676K	Hold	7,239	–	–	﹤0.01%	1620
2016 Q3	$587K	Buy	7,239 +1,030	+17%	+$80.2K	﹤0.01%	1625
2016 Q2	$420K	Buy	6,209 +5,911	+1,984%	+$461K	﹤0.01%	1695
2016 Q1	$24K	Hold	298	–	–	﹤0.01%	2321
2015 Q4	$20K	Hold	298	–	–	﹤0.01%	2361
2015 Q3	$40K	Hold	298	–	–	﹤0.01%	2170
2015 Q2	$74K	Hold	298	–	–	﹤0.01%	2049
2015 Q1	$100K	Hold	298	–	–	﹤0.01%	1798
2014 Q4	$100K	Hold	298	–	–	﹤0.01%	1756
2014 Q3	$110K	Hold	298	–	–	﹤0.01%	1611
2014 Q2	$127K	Hold	298	–	–	﹤0.01%	1409
2014 Q1	$116K	Hold	298	–	–	﹤0.01%	1366
2013 Q4	$119K	Buy	+298	New	+$110K	﹤0.01%	1345

Other funds holding ICON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life's ICON Position: Q2 2018 in Review

Canada Life sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 298 shares — an estimated $3K sold.

Canada Life first reported a position in ICON in Q4 2013 and held it in 18 quarters. The position peaked at $676K in Q4 2016. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

Canada Life reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
Canada Life sold 298 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $3K.
Canada Life first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 18 quarters.
Canada Life's Iconix Brand Group, Inc. position peaked at $676K in Q4 2016.
71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.