Canada Life’s Western Copper and Gold WRN Stock Holding History

Canada Life’s Portfolio WRN Stock Details WRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-387,360	Closed	-$167K	–	2593
2015 Q2	$167K	Sell	387,360 -72,803	-16%	-$33.6K	﹤0.01%	1476
2015 Q1	$206K	Sell	460,163 -3,913	-0.8%	-$2.05K	﹤0.01%	1338
2014 Q4	$272K	Sell	464,076 -40,802	-8%	-$22.8K	﹤0.01%	1156
2014 Q3	$293K	Sell	504,878 -900	-0.2%	-$665	﹤0.01%	1062
2014 Q2	$388K	Hold	505,778	–	–	﹤0.01%	939
2014 Q1	$469K	Sell	505,778 -8,700	-2%	-$6.63K	﹤0.01%	914
2013 Q4	$359K	Sell	514,478 -33,029	-6%	-$21K	﹤0.01%	934
2013 Q3	$367K	Hold	547,507	–	–	﹤0.01%	860
2013 Q2	$282K	Buy	+547,507	New	+$380K	﹤0.01%	569

Other funds holding WRN

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPC

Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Canada Life's WRN Position: Q3 2015 in Review

Canada Life sold out of Western Copper and Gold (WRN) in Q3 2015, closing a stake of 387,360 shares — an estimated $167K sold.

Canada Life first reported a position in WRN in Q2 2013 and held it in 9 quarters. The position peaked at $469K in Q1 2014. 15 funds tracked by Wall St. Rank hold WRN as of Q3 2015.

Canada Life reported no remaining Western Copper and Gold position as of Q3 2015 after selling out during the quarter.
Canada Life sold 387,360 Western Copper and Gold shares in Q3 2015, an estimated $167K.
Canada Life first reported a position in Western Copper and Gold in Q2 2013 and held it in 9 quarters.
Canada Life's Western Copper and Gold position peaked at $469K in Q1 2014.
15 funds tracked by Wall St. Rank held Western Copper and Gold as of Q3 2015.

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