Canada Life’s OMNICARE INC OCR Stock Holding History

Canada Life’s Portfolio OCR Stock Details OCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-85,805	Closed	-$8.07M	–	2666
2015 Q2	$8.07M	Buy	85,805 +11,027	+15%	+$984K	0.03%	489
2015 Q1	$5.75M	Buy	74,778 +1,260	+2%	+$95.7K	0.02%	576
2014 Q4	$5.35M	Buy	73,518 +24,991	+51%	+$1.7M	0.02%	590
2014 Q3	$3.03M	Buy	48,527 +942	+2%	+$59.9K	0.01%	720
2014 Q2	$3.16M	Sell	47,585 -4,255	-8%	-$264K	0.01%	710
2014 Q1	$3.08M	Sell	51,840 -12,705	-20%	-$770K	0.01%	713
2013 Q4	$3.92M	Buy	+64,545	New	+$3.7M	0.01%	644

Other funds holding OCR

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Canada Life's OCR Position: Q3 2015 in Review

Canada Life sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 85,805 shares — an estimated $8.07M sold.

Canada Life first reported a position in OCR in Q4 2013 and held it in 7 quarters. The position peaked at $8.07M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Canada Life reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Canada Life sold 85,805 OMNICARE INC shares in Q3 2015, an estimated $8.07M.
Canada Life first reported a position in OMNICARE INC in Q4 2013 and held it in 7 quarters.
Canada Life's OMNICARE INC position peaked at $8.07M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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