Canada Life’s FIRST TRUST ISE GLOBAL PLATINUM INDEX FD PLTM Stock Holding History

Canada Life’s Portfolio PLTM Stock Details PLTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500	Closed	-$4K	–	2650
2015 Q2	$4K	Hold	500	–	–	﹤0.01%	2596
2015 Q1	$5K	Hold	500	–	–	﹤0.01%	2497
2014 Q4	$5K	Hold	500	–	–	﹤0.01%	2482
2014 Q3	$6K	Hold	500	–	–	﹤0.01%	2441
2014 Q2	$7K	Hold	500	–	–	﹤0.01%	2340
2014 Q1	$6K	Hold	500	–	–	﹤0.01%	2235
2013 Q4	$6K	Hold	500	–	–	﹤0.01%	2228
2013 Q3	$6K	Buy	+500	New	+$6.18K	﹤0.01%	1127

Other funds holding PLTM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Canada Life's PLTM Position: Q3 2015 in Review

Canada Life sold out of FIRST TRUST ISE GLOBAL PLATINUM INDEX FD (PLTM) in Q3 2015, closing a stake of 500 shares — an estimated $4K sold.

Canada Life first reported a position in PLTM in Q3 2013 and held it in 8 quarters. The position peaked at $7K in Q2 2014. 8 funds tracked by Wall St. Rank hold PLTM as of Q3 2015.

Canada Life reported no remaining FIRST TRUST ISE GLOBAL PLATINUM INDEX FD position as of Q3 2015 after selling out during the quarter.
Canada Life sold 500 FIRST TRUST ISE GLOBAL PLATINUM INDEX FD shares in Q3 2015, an estimated $4K.
Canada Life first reported a position in FIRST TRUST ISE GLOBAL PLATINUM INDEX FD in Q3 2013 and held it in 8 quarters.
Canada Life's FIRST TRUST ISE GLOBAL PLATINUM INDEX FD position peaked at $7K in Q2 2014.
8 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL PLATINUM INDEX FD as of Q3 2015.

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