Canada Life
ONE

Canada Life’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Canada Life’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,009
Closed -$5K – 2628
2014
Q3 		$5K Hold
2,009
– – ﹤0.01% 2456
2014
Q2 		$8K Hold
2,009
– – ﹤0.01% 2335
2014
Q1 		$14K Hold
2,009
– – ﹤0.01% 2182
2013
Q4 		$20K Buy
+2,009
New +$18.2K ﹤0.01% 2137

Other funds holding ONE

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Life's ONE Position: Q4 2014 in Review

Canada Life sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2014, closing a stake of 2,009 shares — an estimated $5K sold.

Canada Life first reported a position in ONE in Q4 2013 and held it in 4 quarters. The position peaked at $20K in Q4 2013. 91 funds tracked by Wall St. Rank hold ONE as of Q4 2014.

  • Canada Life reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Canada Life sold 2,009 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2014, an estimated $5K.
  • Canada Life first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2013 and held it in 4 quarters.
  • Canada Life's HIGHER ONE HOLDINGS, INC COM STK position peaked at $20K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2014.

Based on Canada Life's 13F filing for Q4 2014, filed 4 Feb 2015.