Canada Life’s United States Natural Gas Fund UNG Stock Holding History

Canada Life’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-78	Closed	-$16K	–	2575
2015 Q2	$16K	Hold	78	–	–	﹤0.01%	2487
2015 Q1	$18K	Hold	78	–	–	﹤0.01%	2361
2014 Q4	$24K	Hold	78	–	–	﹤0.01%	2306
2014 Q3	$25K	Hold	78	–	–	﹤0.01%	2268
2014 Q2	$32K	Buy	+78	New	+$31.7K	﹤0.01%	2125

Other funds holding UNG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Canada Life's UNG Position: Q3 2015 in Review

Canada Life sold out of United States Natural Gas Fund (UNG) in Q3 2015, closing a stake of 78 shares — an estimated $16K sold.

Canada Life first reported a position in UNG in Q2 2014 and held it in 5 quarters. The position peaked at $32K in Q2 2014. 76 funds tracked by Wall St. Rank hold UNG as of Q3 2015.

Canada Life reported no remaining United States Natural Gas Fund position as of Q3 2015 after selling out during the quarter.
Canada Life sold 78 United States Natural Gas Fund shares in Q3 2015, an estimated $16K.
Canada Life first reported a position in United States Natural Gas Fund in Q2 2014 and held it in 5 quarters.
Canada Life's United States Natural Gas Fund position peaked at $32K in Q2 2014.
76 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2015.

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