Canada Life’s VivoSim Labs VIVS Stock Holding History

Canada Life’s Portfolio VIVS Stock Details VIVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17	Closed	-$9K	–	2566
2017 Q3	$9K	Hold	17	–	–	﹤0.01%	2527
2017 Q2	$11K	Hold	17	–	–	﹤0.01%	2530
2017 Q1	$13K	Hold	17	–	–	﹤0.01%	2486
2016 Q4	$14K	Sell	17 -109	-87%	-$86.5K	﹤0.01%	2514
2016 Q3	$114K	Hold	126	–	–	﹤0.01%	2087
2016 Q2	$112K	Hold	126	–	–	﹤0.01%	2061
2016 Q1	$65K	Hold	126	–	–	﹤0.01%	2022
2015 Q4	$75K	Buy	+126	New	+$91.4K	﹤0.01%	1951
2014 Q2	–	Sell	-1	Closed	-$3K	–	2443
2014 Q1	$3K	Buy	+1	New	+$2.32K	﹤0.01%	2266
2013 Q4	–	Sell	-8	Closed	-$12K	–	2295
2013 Q3	$12K	Buy	+8	New	+$11.2K	﹤0.01%	1100

Other funds holding VIVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Canada Life's VIVS Position: Q4 2017 in Review

Canada Life sold out of VivoSim Labs (VIVS) in Q4 2017, closing a stake of 17 shares — an estimated $9K sold.

Canada Life first reported a position in VIVS in Q3 2013 and held it in 10 quarters. The position peaked at $114K in Q3 2016. 123 funds tracked by Wall St. Rank hold VIVS as of Q4 2017.

Canada Life reported no remaining VivoSim Labs position as of Q4 2017 after selling out during the quarter.
Canada Life sold 17 VivoSim Labs shares in Q4 2017, an estimated $9K.
Canada Life first reported a position in VivoSim Labs in Q3 2013 and held it in 10 quarters.
Canada Life's VivoSim Labs position peaked at $114K in Q3 2016.
123 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2017.

Based on Canada Life's 13F filing for Q4 2017, filed 9 Feb 2018.