Canada Life’s SAP SAP Stock Holding History

Canada Life’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,000	Closed	-$491K	–	2540
2015 Q2	$491K	Hold	7,000	–	–	﹤0.01%	1008
2015 Q1	$504K	Hold	7,000	–	–	﹤0.01%	984
2014 Q4	$488K	Hold	7,000	–	–	﹤0.01%	969
2014 Q3	$505K	Buy	+7,000	New	+$544K	﹤0.01%	943

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Canada Life's SAP Position: Q3 2015 in Review

Canada Life sold out of SAP (SAP) in Q3 2015, closing a stake of 7,000 shares — an estimated $491K sold.

Canada Life first reported a position in SAP in Q3 2014 and held it in 4 quarters. The position peaked at $505K in Q3 2014. 284 funds tracked by Wall St. Rank hold SAP as of Q3 2015.

Canada Life reported no remaining SAP position as of Q3 2015 after selling out during the quarter.
Canada Life sold 7,000 SAP shares in Q3 2015, an estimated $491K.
Canada Life first reported a position in SAP in Q3 2014 and held it in 4 quarters.
Canada Life's SAP position peaked at $505K in Q3 2014.
284 funds tracked by Wall St. Rank held SAP as of Q3 2015.

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