Canada Life’s Nordic American Tanker NAT Stock Holding History

Canada Life’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-365,454	Closed	-$5.1M	–	2518
2016 Q1	$5.1M	Buy	+365,454	New	+$4.86M	0.02%	584

Other funds holding NAT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Canada Life's NAT Position: Q2 2016 in Review

Canada Life sold out of Nordic American Tanker (NAT) in Q2 2016, closing a stake of 365,454 shares — an estimated $5.1M sold.

Canada Life first reported a position in NAT in Q1 2016 and held it in 1 quarter. The position peaked at $5.1M in Q1 2016. 158 funds tracked by Wall St. Rank hold NAT as of Q2 2016.

Canada Life reported no remaining Nordic American Tanker position as of Q2 2016 after selling out during the quarter.
Canada Life sold 365,454 Nordic American Tanker shares in Q2 2016, an estimated $5.1M.
Canada Life first reported a position in Nordic American Tanker in Q1 2016 and held it in 1 quarter.
Canada Life's Nordic American Tanker position peaked at $5.1M in Q1 2016.
158 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.