Canada Life’s Rockwell Medical RMTI Stock Holding History

Canada Life’s Portfolio RMTI Stock Details RMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-44	Closed	-$15K	–	2030
2019 Q2	$15K	Hold	44	–	–	﹤0.01%	2608
2019 Q1	$28K	Hold	44	–	–	﹤0.01%	2339
2018 Q4	$11K	Hold	44	–	–	﹤0.01%	2580
2018 Q3	$21K	Hold	44	–	–	﹤0.01%	2502
2018 Q2	$24K	Hold	44	–	–	﹤0.01%	2504
2018 Q1	$25K	Hold	44	–	–	﹤0.01%	2483
2017 Q4	$28K	Hold	44	–	–	﹤0.01%	2461
2017 Q3	$41K	Hold	44	–	–	﹤0.01%	2388
2017 Q2	$39K	Hold	44	–	–	﹤0.01%	2392
2017 Q1	$30K	Hold	44	–	–	﹤0.01%	2410
2016 Q4	$32K	Hold	44	–	–	﹤0.01%	2421
2016 Q3	$33K	Hold	44	–	–	﹤0.01%	2410
2016 Q2	$37K	Hold	44	–	–	﹤0.01%	2378
2016 Q1	$37K	Hold	44	–	–	﹤0.01%	2229
2015 Q4	$50K	Hold	44	–	–	﹤0.01%	2145
2015 Q3	$38K	Hold	44	–	–	﹤0.01%	2190
2015 Q2	$79K	Buy	+44	New	+$55.9K	﹤0.01%	2015

Other funds holding RMTI

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

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Canada Life's RMTI Position: Q3 2019 in Review

Canada Life sold out of Rockwell Medical (RMTI) in Q3 2019, closing a stake of 44 shares — an estimated $15K sold.

Canada Life first reported a position in RMTI in Q2 2015 and held it in 17 quarters. The position peaked at $79K in Q2 2015. 90 funds tracked by Wall St. Rank hold RMTI as of Q3 2019.

Canada Life reported no remaining Rockwell Medical position as of Q3 2019 after selling out during the quarter.
Canada Life sold 44 Rockwell Medical shares in Q3 2019, an estimated $15K.
Canada Life first reported a position in Rockwell Medical in Q2 2015 and held it in 17 quarters.
Canada Life's Rockwell Medical position peaked at $79K in Q2 2015.
90 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.