Canada Life’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Canada Life’s Portfolio STRI Stock Details STRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-47	Closed	–	–	2655
2015 Q2	$0	Hold	47	–	–	﹤0.01%	2718
2015 Q1	$0	Buy	+47	New	+$76	﹤0.01%	2606

Other funds holding STRI

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Canada Life's STRI Position: Q3 2015 in Review

Canada Life sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2015, closing a stake of 47 shares.

Canada Life first reported a position in STRI in Q1 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2015. 4 funds tracked by Wall St. Rank hold STRI as of Q3 2015.

Canada Life reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Canada Life sold 47 STR HLDGS INC COM STK NEW (DE) shares in Q3 2015.
Canada Life first reported a position in STR HLDGS INC COM STK NEW (DE) in Q1 2015 and held it in 2 quarters.
Canada Life's STR HLDGS INC COM STK NEW (DE) position peaked at $0 in Q2 2015.
4 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2015.

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