Canada Life’s CPI Card Group PMTS Stock Holding History

Canada Life’s Portfolio PMTS Stock Details PMTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-440	Closed	-$9K	–	2546
2017 Q1	$9K	Hold	440	–	–	﹤0.01%	2498
2016 Q4	$9K	Hold	440	–	–	﹤0.01%	2525
2016 Q3	$13K	Hold	440	–	–	﹤0.01%	2486
2016 Q2	$11K	Buy	+440	New	+$13.5K	﹤0.01%	2496

Other funds holding PMTS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

Canada Life's PMTS Position: Q2 2017 in Review

Canada Life sold out of CPI Card Group (PMTS) in Q2 2017, closing a stake of 440 shares — an estimated $9K sold.

Canada Life first reported a position in PMTS in Q2 2016 and held it in 4 quarters. The position peaked at $13K in Q3 2016. 58 funds tracked by Wall St. Rank hold PMTS as of Q2 2017.

Canada Life reported no remaining CPI Card Group position as of Q2 2017 after selling out during the quarter.
Canada Life sold 440 CPI Card Group shares in Q2 2017, an estimated $9K.
Canada Life first reported a position in CPI Card Group in Q2 2016 and held it in 4 quarters.
Canada Life's CPI Card Group position peaked at $13K in Q3 2016.
58 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.