Canada Life’s iShares U.S. Power Infrastructure ETF POWR Stock Holding History

Canada Life’s Portfolio POWR Stock Details POWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,356	Closed	-$48K	–	2482
2015 Q2	$48K	Hold	2,356	–	–	﹤0.01%	2231
2015 Q1	$49K	Hold	2,356	–	–	﹤0.01%	2126
2014 Q4	$51K	Buy	+2,356	New	+$54.6K	﹤0.01%	2082

Other funds holding POWR

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

TRCT

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Canada Life's POWR Position: Q3 2015 in Review

Canada Life sold out of iShares U.S. Power Infrastructure ETF (POWR) in Q3 2015, closing a stake of 2,356 shares — an estimated $48K sold.

Canada Life first reported a position in POWR in Q4 2014 and held it in 3 quarters. The position peaked at $51K in Q4 2014. 15 funds tracked by Wall St. Rank hold POWR as of Q3 2015.

Canada Life reported no remaining iShares U.S. Power Infrastructure ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 2,356 iShares U.S. Power Infrastructure ETF shares in Q3 2015, an estimated $48K.
Canada Life first reported a position in iShares U.S. Power Infrastructure ETF in Q4 2014 and held it in 3 quarters.
Canada Life's iShares U.S. Power Infrastructure ETF position peaked at $51K in Q4 2014.
15 funds tracked by Wall St. Rank held iShares U.S. Power Infrastructure ETF as of Q3 2015.

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