Canada Life’s iShares Global Energy ETF IXC Stock Holding History

Canada Life’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-110	Closed	-$4K	–	2508
2015 Q2	$4K	Hold	110	–	–	﹤0.01%	2591
2015 Q1	$4K	Hold	110	–	–	﹤0.01%	2504
2014 Q4	$4K	Hold	110	–	–	﹤0.01%	2487
2014 Q3	$5K	Hold	110	–	–	﹤0.01%	2446
2014 Q2	$5K	Buy	+110	New	+$5.12K	﹤0.01%	2353

Other funds holding IXC

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Canada Life's IXC Position: Q3 2015 in Review

Canada Life sold out of iShares Global Energy ETF (IXC) in Q3 2015, closing a stake of 110 shares — an estimated $4K sold.

Canada Life first reported a position in IXC in Q2 2014 and held it in 5 quarters. The position peaked at $5K in Q3 2014. 107 funds tracked by Wall St. Rank hold IXC as of Q3 2015.

Canada Life reported no remaining iShares Global Energy ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 110 iShares Global Energy ETF shares in Q3 2015, an estimated $4K.
Canada Life first reported a position in iShares Global Energy ETF in Q2 2014 and held it in 5 quarters.
Canada Life's iShares Global Energy ETF position peaked at $5K in Q3 2014.
107 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2015.

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