Canada Life’s Navigant Consulting, Inc. NCI Stock Holding History

Canada Life’s Portfolio NCI Stock Details NCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-53,943	Closed	-$1.25M	–	2708
2019 Q2	$1.25M	Sell	53,943 -3,099	-5%	-$68.5K	﹤0.01%	1429
2019 Q1	$1.11M	Sell	57,042 -1,471	-3%	-$34.4K	﹤0.01%	1349
2018 Q4	$1.3M	Buy	58,513 +4,016	+7%	+$91.8K	﹤0.01%	1273
2018 Q3	$1.26M	Sell	54,497 -4,519	-8%	-$105K	﹤0.01%	1429
2018 Q2	$1.31M	Hold	59,016	–	–	﹤0.01%	1419
2018 Q1	$1.14M	Sell	59,016 -4,940	-8%	-$98.4K	﹤0.01%	1456
2017 Q4	$1.24M	Buy	63,956 +1,967	+3%	+$35.7K	﹤0.01%	1444
2017 Q3	$1.06M	Sell	61,989 -5,242	-8%	-$88.7K	﹤0.01%	1497
2017 Q2	$1.33M	Buy	67,231 +2,700	+4%	+$56.9K	﹤0.01%	1402
2017 Q1	$1.47M	Buy	64,531 +3,824	+6%	+$91.2K	﹤0.01%	1307
2016 Q4	$1.59M	Sell	60,707 -1,529	-2%	-$36.2K	﹤0.01%	1231
2016 Q3	$1.26M	Buy	62,236 +275	+0.4%	+$5.22K	﹤0.01%	1332
2016 Q2	$999K	Buy	61,961 +58,342	+1,612%	+$921K	﹤0.01%	1411
2016 Q1	$57K	Hold	3,619	–	–	﹤0.01%	2074
2015 Q4	$58K	Hold	3,619	–	–	﹤0.01%	2086
2015 Q3	$58K	Hold	3,619	–	–	﹤0.01%	2027
2015 Q2	$54K	Hold	3,619	–	–	﹤0.01%	2176
2015 Q1	$47K	Hold	3,619	–	–	﹤0.01%	2145
2014 Q4	$55K	Hold	3,619	–	–	﹤0.01%	2061
2014 Q3	$51K	Hold	3,619	–	–	﹤0.01%	2033
2014 Q2	$63K	Hold	3,619	–	–	﹤0.01%	1844
2014 Q1	$67K	Hold	3,619	–	–	﹤0.01%	1623
2013 Q4	$70K	Buy	+3,619	New	+$64.3K	﹤0.01%	1592

Other funds holding NCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Life's NCI Position: Q3 2019 in Review

Canada Life sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 53,943 shares — an estimated $1.25M sold.

Canada Life first reported a position in NCI in Q4 2013 and held it in 23 quarters. The position peaked at $1.59M in Q4 2016. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

Canada Life reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
Canada Life sold 53,943 Navigant Consulting, Inc. shares in Q3 2019, an estimated $1.25M.
Canada Life first reported a position in Navigant Consulting, Inc. in Q4 2013 and held it in 23 quarters.
Canada Life's Navigant Consulting, Inc. position peaked at $1.59M in Q4 2016.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.