Canada Life’s Solitario Resources XPL Stock Holding History

Canada Life’s Portfolio XPL Stock Details XPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-332,121	Closed	-$191K	–	2599
2015 Q2	$191K	Buy	332,121 +24,000	+8%	+$17.5K	﹤0.01%	1406
2015 Q1	$230K	Buy	308,121 +4,920	+2%	+$4.17K	﹤0.01%	1278
2014 Q4	$275K	Buy	303,201 +11,500	+4%	+$11.5K	﹤0.01%	1151
2014 Q3	$341K	Hold	291,701	–	–	﹤0.01%	1023
2014 Q2	$393K	Sell	291,701 -2,400	-0.8%	-$2.89K	﹤0.01%	937
2014 Q1	$360K	Sell	294,101 -1,600	-0.5%	-$1.91K	﹤0.01%	943
2013 Q4	$243K	Hold	295,701	–	–	﹤0.01%	1018
2013 Q3	$232K	Hold	295,701	–	–	﹤0.01%	903
2013 Q2	$273K	Buy	+295,701	New	+$359K	﹤0.01%	575

Other funds holding XPL

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

AII

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

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

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

FNB

First Niagara Bank Lockport, New York $350M AUM 7.06% 1-Year Est. Return

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

Canada Life's XPL Position: Q3 2015 in Review

Canada Life sold out of Solitario Resources (XPL) in Q3 2015, closing a stake of 332,121 shares — an estimated $191K sold.

Canada Life first reported a position in XPL in Q2 2013 and held it in 9 quarters. The position peaked at $393K in Q2 2014. 14 funds tracked by Wall St. Rank hold XPL as of Q3 2015.

Canada Life reported no remaining Solitario Resources position as of Q3 2015 after selling out during the quarter.
Canada Life sold 332,121 Solitario Resources shares in Q3 2015, an estimated $191K.
Canada Life first reported a position in Solitario Resources in Q2 2013 and held it in 9 quarters.
Canada Life's Solitario Resources position peaked at $393K in Q2 2014.
14 funds tracked by Wall St. Rank held Solitario Resources as of Q3 2015.

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