Canada Life
XOMA

Canada Life’s Xoma XOMA Stock Holding History

Canada Life’s Portfolio XOMA Stock Details XOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,855
Closed -$88K – 2460
2015
Q3 		$88K Buy
5,855
+5,842
+44,938% +$184K ﹤0.01% 1796
2015
Q2 		$1K Hold
13
– – ﹤0.01% 2639
2015
Q1 		$1K Buy
+13
New +$954 ﹤0.01% 2556
2014
Q4 		– Sell
-25
Closed -$2K – 2578
2014
Q3 		$2K Hold
25
– – ﹤0.01% 2487
2014
Q2 		$2K Sell
25
-100
-80% -$8.68K ﹤0.01% 2386
2014
Q1 		$22K Hold
125
– – ﹤0.01% 2113
2013
Q4 		$12K Hold
125
– – ﹤0.01% 2188
2013
Q3 		$12K Buy
+125
New +$11.4K ﹤0.01% 1099

Other funds holding XOMA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life's XOMA Position: Q4 2015 in Review

Canada Life sold out of Xoma (XOMA) in Q4 2015, closing a stake of 5,855 shares — an estimated $88K sold.

Canada Life first reported a position in XOMA in Q3 2013 and held it in 8 quarters. The position peaked at $88K in Q3 2015. 80 funds tracked by Wall St. Rank hold XOMA as of Q4 2015.

  • Canada Life reported no remaining Xoma position as of Q4 2015 after selling out during the quarter.
  • Canada Life sold 5,855 Xoma shares in Q4 2015, an estimated $88K.
  • Canada Life first reported a position in Xoma in Q3 2013 and held it in 8 quarters.
  • Canada Life's Xoma position peaked at $88K in Q3 2015.
  • 80 funds tracked by Wall St. Rank held Xoma as of Q4 2015.

Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.