Canada Life’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Canada Life’s Portfolio SWI Stock Details SWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,228	Closed	-$427K	–	2458
2015 Q4	$427K	Buy	7,228 +1,356	+23%	+$75.2K	﹤0.01%	957
2015 Q3	$231K	Hold	5,872	–	–	﹤0.01%	1177
2015 Q2	$270K	Hold	5,872	–	–	﹤0.01%	1212
2015 Q1	$300K	Hold	5,872	–	–	﹤0.01%	1134
2014 Q4	$292K	Hold	5,872	–	–	﹤0.01%	1124
2014 Q3	$248K	Buy	5,872 +2,500	+74%	+$104K	﹤0.01%	1131
2014 Q2	$130K	Hold	3,372	–	–	﹤0.01%	1398
2014 Q1	$143K	Hold	3,372	–	–	﹤0.01%	1259
2013 Q4	$128K	Hold	3,372	–	–	﹤0.01%	1297
2013 Q3	$118K	Sell	3,372 -219,357	-98%	-$8.58M	﹤0.01%	965
2013 Q2	$8.71M	Buy	+222,729	New	+$10.2M	0.06%	268

Other funds holding SWI

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Canada Life's SWI Position: Q1 2016 in Review

Canada Life sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 7,228 shares — an estimated $427K sold.

Canada Life first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $8.71M in Q2 2013. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Canada Life reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Canada Life sold 7,228 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $427K.
Canada Life first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
Canada Life's SOLARWINDS INC COM STK (DE) position peaked at $8.71M in Q2 2013.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Canada Life's 13F filing for Q1 2016, filed 29 Apr 2016.