Canada Life’s Lazard LAZ Stock Holding History

Canada Life’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-315,005	Closed	-$17.7M	–	2517
2015 Q2	$17.7M	Buy	315,005 +7,583	+2%	+$422K	0.06%	309
2015 Q1	$16.1M	Buy	+307,422	New	+$15.1M	0.06%	340
2014 Q2	–	Sell	-190,033	Closed	-$8.69M	–	2435
2014 Q1	$8.69M	Sell	190,033 -13,405	-7%	-$603K	0.03%	444
2013 Q4	$9.2M	Sell	203,438 -3,272	-2%	-$133K	0.03%	434
2013 Q3	$7.53M	Buy	+206,710	New	+$7.33M	0.03%	453

Other funds holding LAZ

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Canada Life's LAZ Position: Q3 2015 in Review

Canada Life sold out of Lazard (LAZ) in Q3 2015, closing a stake of 315,005 shares — an estimated $17.7M sold.

Canada Life first reported a position in LAZ in Q3 2013 and held it in 5 quarters. The position peaked at $17.7M in Q2 2015. 279 funds tracked by Wall St. Rank hold LAZ as of Q3 2015.

Canada Life reported no remaining Lazard position as of Q3 2015 after selling out during the quarter.
Canada Life sold 315,005 Lazard shares in Q3 2015, an estimated $17.7M.
Canada Life first reported a position in Lazard in Q3 2013 and held it in 5 quarters.
Canada Life's Lazard position peaked at $17.7M in Q2 2015.
279 funds tracked by Wall St. Rank held Lazard as of Q3 2015.

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