Canada Life’s Vanguard FTSE Europe ETF VGK Stock Holding History

Canada Life’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,656	Closed	-$94K	–	2581
2015 Q2	$94K	Buy	1,656 +300	+22%	+$17K	﹤0.01%	1917
2015 Q1	$73K	Buy	1,356 +200	+17%	+$10.8K	﹤0.01%	1973
2014 Q4	$62K	Buy	1,156 +45	+4%	+$2.41K	﹤0.01%	2007
2014 Q3	$61K	Hold	1,111	–	–	﹤0.01%	1956
2014 Q2	$68K	Hold	1,111	–	–	﹤0.01%	1793
2014 Q1	$67K	Buy	1,111 +40	+4%	+$2.34K	﹤0.01%	1621
2013 Q4	$62K	Sell	1,071 -179	-14%	-$10.1K	﹤0.01%	1659
2013 Q3	$66K	Buy	+1,250	New	+$65.3K	﹤0.01%	1019

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Canada Life's VGK Position: Q3 2015 in Review

Canada Life sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2015, closing a stake of 1,656 shares — an estimated $94K sold.

Canada Life first reported a position in VGK in Q3 2013 and held it in 8 quarters. The position peaked at $94K in Q2 2015. 419 funds tracked by Wall St. Rank hold VGK as of Q3 2015.

Canada Life reported no remaining Vanguard FTSE Europe ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 1,656 Vanguard FTSE Europe ETF shares in Q3 2015, an estimated $94K.
Canada Life first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 8 quarters.
Canada Life's Vanguard FTSE Europe ETF position peaked at $94K in Q2 2015.
419 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2015.

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