Canada Life’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Canada Life’s Portfolio TRW Stock Details TRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-98,471	Closed	-$10.3M	–	2730
2015 Q1	$10.3M	Sell	98,471 -47,927	-33%	-$4.98M	0.04%	421
2014 Q4	$15.1M	Sell	146,398 -34,151	-19%	-$3.49M	0.05%	355
2014 Q3	$18.3M	Sell	180,549 -42,284	-19%	-$4.23M	0.06%	319
2014 Q2	$19.9M	Buy	222,833 +19,106	+9%	+$1.6M	0.07%	304
2014 Q1	$16.6M	Buy	203,727 +25,207	+14%	+$1.96M	0.06%	329
2013 Q4	$13.3M	Buy	178,520 +18,259	+11%	+$1.37M	0.05%	358
2013 Q3	$11.4M	Buy	160,261 +57,061	+55%	+$4.01M	0.05%	359
2013 Q2	$6.86M	Buy	+103,200	New	+$6.21M	0.05%	303

Canada Life's TRW Position: Q2 2015 in Review

Canada Life sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 98,471 shares — an estimated $10.3M sold.

Canada Life first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $19.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Canada Life reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Canada Life sold 98,471 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $10.3M.
Canada Life first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
Canada Life's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $19.9M in Q2 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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