Canada Life’s Sanofi SNY Stock Holding History

Canada Life’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-250	Closed	-$13K	–	2552
2015 Q2	$13K	Hold	250	–	–	﹤0.01%	2511
2015 Q1	$12K	Buy	+250	New	+$12K	﹤0.01%	2409
2013 Q3	–	Sell	-7,000	Closed	-$361K	–	1171
2013 Q2	$361K	Buy	+7,000	New	+$373K	﹤0.01%	550

Other funds holding SNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Canada Life's SNY Position: Q3 2015 in Review

Canada Life sold out of Sanofi (SNY) in Q3 2015, closing a stake of 250 shares — an estimated $13K sold.

Canada Life first reported a position in SNY in Q2 2013 and held it in 3 quarters. The position peaked at $361K in Q2 2013. 500 funds tracked by Wall St. Rank hold SNY as of Q3 2015.

Canada Life reported no remaining Sanofi position as of Q3 2015 after selling out during the quarter.
Canada Life sold 250 Sanofi shares in Q3 2015, an estimated $13K.
Canada Life first reported a position in Sanofi in Q2 2013 and held it in 3 quarters.
Canada Life's Sanofi position peaked at $361K in Q2 2013.
500 funds tracked by Wall St. Rank held Sanofi as of Q3 2015.

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