Canada Life’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

Canada Life’s Portfolio ILB Stock Details ILB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,514	Closed	-$216K	–	2591
2014 Q3	$216K	Hold	4,514	–	–	﹤0.01%	1190
2014 Q2	$230K	Hold	4,514	–	–	﹤0.01%	1073
2014 Q1	$220K	Hold	4,514	–	–	﹤0.01%	1068
2013 Q4	$215K	Buy	+4,514	New	+$220K	﹤0.01%	1060

Other funds holding ILB

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

FBT

Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return

Canada Life's ILB Position: Q4 2014 in Review

Canada Life sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q4 2014, closing a stake of 4,514 shares — an estimated $216K sold.

Canada Life first reported a position in ILB in Q4 2013 and held it in 4 quarters. The position peaked at $230K in Q2 2014. 15 funds tracked by Wall St. Rank hold ILB as of Q4 2014.

Canada Life reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
Canada Life sold 4,514 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q4 2014, an estimated $216K.
Canada Life first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q4 2013 and held it in 4 quarters.
Canada Life's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $230K in Q2 2014.
15 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q4 2014.

Based on Canada Life's 13F filing for Q4 2014, filed 4 Feb 2015.