Canada Life’s Interxion Holding N.V. INXN Stock Holding History

Canada Life’s Portfolio INXN Stock Details INXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-421,309	Closed	-$35M	–	2775
2019 Q4	$35M	Sell	421,309 -216,189	-34%	-$18.1M	0.08%	263
2019 Q3	$52M	Buy	637,498 +459	+0.1%	+$35.7K	0.12%	194
2019 Q2	$48.5M	Buy	637,039 +6,327	+1%	+$452K	0.11%	209
2019 Q1	$42M	Sell	630,712 -138,385	-18%	-$8.58M	0.11%	200
2018 Q4	$41.7M	Buy	769,097 +68,814	+10%	+$4.13M	0.12%	181
2018 Q3	$47.2M	Buy	700,283 +93,516	+15%	+$6.06M	0.11%	185
2018 Q2	$38M	Sell	606,767 -108,806	-15%	-$6.96M	0.09%	231
2018 Q1	$44.4M	Sell	715,573 -79,569	-10%	-$4.75M	0.11%	203
2017 Q4	$46.8M	Buy	795,142 +123,113	+18%	+$6.82M	0.11%	204
2017 Q3	$34.2M	Buy	672,029 +1,921	+0.3%	+$93.8K	0.09%	239
2017 Q2	$30.6M	Buy	+670,108	New	+$28.9M	0.08%	258

Other funds holding INXN

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Canada Life's INXN Position: Q1 2020 in Review

Canada Life sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 421,309 shares — an estimated $35M sold.

Canada Life first reported a position in INXN in Q2 2017 and held it in 11 quarters. The position peaked at $52M in Q3 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

Canada Life reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
Canada Life sold 421,309 Interxion Holding N.V. shares in Q1 2020, an estimated $35M.
Canada Life first reported a position in Interxion Holding N.V. in Q2 2017 and held it in 11 quarters.
Canada Life's Interxion Holding N.V. position peaked at $52M in Q3 2019.
3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on Canada Life's 13F filing for Q1 2020, filed 14 May 2020.