Canada Life
WNR

Canada Life’s Western Refining Inc WNR Stock Holding History

Canada Life’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-47,717
Closed -$1.67M – 2598
2017
Q1 		$1.67M Buy
47,717
+2,276
+5% +$82.2K ﹤0.01% 1249
2016
Q4 		$1.72M Sell
45,441
-5,333
-11% -$175K ﹤0.01% 1191
2016
Q3 		$1.34M Buy
50,774
+3,905
+8% +$92.3K ﹤0.01% 1297
2016
Q2 		$966K Buy
46,869
+38,856
+485% +$912K ﹤0.01% 1428
2016
Q1 		$233K Sell
8,013
-50,800
-86% -$1.53M ﹤0.01% 1222
2015
Q4 		$2.1M Buy
58,813
+2,667
+5% +$114K 0.01% 727
2015
Q3 		$2.47M Buy
56,146
+22,400
+66% +$1.01M 0.01% 695
2015
Q2 		$1.47M Buy
33,746
+27,300
+424% +$1.21M 0.01% 859
2015
Q1 		$317K Hold
6,446
– – ﹤0.01% 1106
2014
Q4 		$243K Buy
6,446
+2,400
+59% +$99.3K ﹤0.01% 1211
2014
Q3 		$171K Hold
4,046
– – ﹤0.01% 1304
2014
Q2 		$151K Hold
4,046
– – ﹤0.01% 1298
2014
Q1 		$155K Hold
4,046
– – ﹤0.01% 1222
2013
Q4 		$173K Buy
+4,046
New +$145K ﹤0.01% 1163

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Canada Life's WNR Position: Q2 2017 in Review

Canada Life sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 47,717 shares — an estimated $1.67M sold.

Canada Life first reported a position in WNR in Q4 2013 and held it in 14 quarters. The position peaked at $2.47M in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Canada Life reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Canada Life sold 47,717 Western Refining Inc shares in Q2 2017, an estimated $1.67M.
  • Canada Life first reported a position in Western Refining Inc in Q4 2013 and held it in 14 quarters.
  • Canada Life's Western Refining Inc position peaked at $2.47M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.