Canada Life
XPLR

Canada Life’s Xplore Technologies Corp. XPLR Stock Holding History

Canada Life’s Portfolio XPLR Stock Details XPLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-626
Closed -$3K – 2632
2015
Q2 		$3K Sell
626
-800
-56% -$4.96K ﹤0.01% 2615
2015
Q1 		$9K Hold
1,426
– – ﹤0.01% 2438
2014
Q4 		$10K Hold
1,426
– – ﹤0.01% 2421
2014
Q3 		$7K Hold
1,426
– – ﹤0.01% 2429
2014
Q2 		$8K Buy
1,426
+800
+128% +$4.74K ﹤0.01% 2334
2014
Q1 		$4K Sell
626
-3,145
-83% -$19.7K ﹤0.01% 2254
2013
Q4 		$23K Hold
3,771
– – ﹤0.01% 2108
2013
Q3 		$15K Hold
3,771
– – ﹤0.01% 1089
2013
Q2 		$14K Buy
+3,771
New +$13.3K ﹤0.01% 815

Other funds holding XPLR

SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Canada Life's XPLR Position: Q3 2015 in Review

Canada Life sold out of Xplore Technologies Corp. (XPLR) in Q3 2015, closing a stake of 626 shares — an estimated $3K sold.

Canada Life first reported a position in XPLR in Q2 2013 and held it in 9 quarters. The position peaked at $23K in Q4 2013. 27 funds tracked by Wall St. Rank hold XPLR as of Q3 2015.

  • Canada Life reported no remaining Xplore Technologies Corp. position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 626 Xplore Technologies Corp. shares in Q3 2015, an estimated $3K.
  • Canada Life first reported a position in Xplore Technologies Corp. in Q2 2013 and held it in 9 quarters.
  • Canada Life's Xplore Technologies Corp. position peaked at $23K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q3 2015.

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