Canada Life’s Sony SONY Stock Holding History

Canada Life’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,450	Closed	-$8K	–	2681
2015 Q1	$8K	Hold	1,450	–	–	﹤0.01%	2446
2014 Q4	$6K	Hold	1,450	–	–	﹤0.01%	2462
2014 Q3	$5K	Hold	1,450	–	–	﹤0.01%	2449
2014 Q2	$5K	Buy	+1,450	New	+$5.01K	﹤0.01%	2357

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canada Life's SONY Position: Q2 2015 in Review

Canada Life sold out of Sony (SONY) in Q2 2015, closing a stake of 1,450 shares — an estimated $8K sold.

Canada Life first reported a position in SONY in Q2 2014 and held it in 4 quarters. The position peaked at $8K in Q1 2015. 228 funds tracked by Wall St. Rank hold SONY as of Q2 2015.

Canada Life reported no remaining Sony position as of Q2 2015 after selling out during the quarter.
Canada Life sold 1,450 Sony shares in Q2 2015, an estimated $8K.
Canada Life first reported a position in Sony in Q2 2014 and held it in 4 quarters.
Canada Life's Sony position peaked at $8K in Q1 2015.
228 funds tracked by Wall St. Rank held Sony as of Q2 2015.

Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.