Canada Life’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Canada Life’s Portfolio NEPT Stock Details NEPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1	Closed	-$1K	–	2605
2015 Q2	$1K	Hold	1	–	–	﹤0.01%	2640
2015 Q1	$2K	Hold	1	–	–	﹤0.01%	2537
2014 Q4	$2K	Hold	1	–	–	﹤0.01%	2531
2014 Q3	$2K	Hold	1	–	–	﹤0.01%	2488
2014 Q2	$2K	Hold	1	–	–	﹤0.01%	2387
2014 Q1	$3K	Hold	1	–	–	﹤0.01%	2267
2013 Q4	$3K	Hold	1	–	–	﹤0.01%	2242
2013 Q3	$3K	Buy	+1	New	+$5K	﹤0.01%	1144

Other funds holding NEPT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Life's NEPT Position: Q3 2015 in Review

Canada Life sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2015, closing a stake of 1 share — an estimated $1K sold.

Canada Life first reported a position in NEPT in Q3 2013 and held it in 8 quarters. The position peaked at $3K in Q1 2014. 22 funds tracked by Wall St. Rank hold NEPT as of Q3 2015.

Canada Life reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2015 after selling out during the quarter.
Canada Life sold 1 Neptune Wellness Solutions Inc. Ordinary Shares share in Q3 2015, an estimated $1K.
Canada Life first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2013 and held it in 8 quarters.
Canada Life's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $3K in Q1 2014.
22 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2015.

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