Canada Life’s FreightCar America RAIL Stock Holding History

Canada Life’s Portfolio RAIL Stock Details RAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,429	Closed	-$38K	–	2520
2016 Q1	$38K	Hold	2,429	–	–	﹤0.01%	2216
2015 Q4	$47K	Hold	2,429	–	–	﹤0.01%	2170
2015 Q3	$42K	Hold	2,429	–	–	﹤0.01%	2146
2015 Q2	$51K	Hold	2,429	–	–	﹤0.01%	2210
2015 Q1	$76K	Hold	2,429	–	–	﹤0.01%	1945
2014 Q4	$64K	Hold	2,429	–	–	﹤0.01%	1991
2014 Q3	$81K	Buy	+2,429	New	+$68.4K	﹤0.01%	1838

Other funds holding RAIL

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Canada Life's RAIL Position: Q2 2016 in Review

Canada Life sold out of FreightCar America (RAIL) in Q2 2016, closing a stake of 2,429 shares — an estimated $38K sold.

Canada Life first reported a position in RAIL in Q3 2014 and held it in 7 quarters. The position peaked at $81K in Q3 2014. 105 funds tracked by Wall St. Rank hold RAIL as of Q2 2016.

Canada Life reported no remaining FreightCar America position as of Q2 2016 after selling out during the quarter.
Canada Life sold 2,429 FreightCar America shares in Q2 2016, an estimated $38K.
Canada Life first reported a position in FreightCar America in Q3 2014 and held it in 7 quarters.
Canada Life's FreightCar America position peaked at $81K in Q3 2014.
105 funds tracked by Wall St. Rank held FreightCar America as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.