Capital Guardian Trust’s Sun Life Financial SLF Stock Holding History

Capital Guardian Trust’s Portfolio SLF Stock Details SLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.14M	Hold	27,500	–	–	0.02%	198
2019 Q1	$1.06M	Sell	27,500 -4,200	-13%	-$154K	0.01%	195
2018 Q4	$1.05M	Hold	31,700	–	–	0.02%	189
2018 Q3	$1.26M	Hold	31,700	–	–	0.02%	184
2018 Q2	$1.27M	Hold	31,700	–	–	0.02%	181
2018 Q1	$1.3M	Hold	31,700	–	–	0.02%	187
2017 Q4	$1.31M	Sell	31,700 -250	-0.8%	-$9.97K	0.02%	186
2017 Q3	$1.27M	Buy	31,950 +250	+0.8%	+$9.54K	0.02%	158
2017 Q2	$1.13M	Hold	31,700	–	–	0.02%	162
2017 Q1	$1.16M	Hold	31,700	–	–	0.01%	232
2016 Q4	$1.22M	Hold	31,700	–	–	0.01%	236
2016 Q3	$1.03M	Sell	31,700 -4,200	-12%	-$135K	0.01%	244
2016 Q2	$1.18M	Sell	35,900 -25,400	-41%	-$851K	0.01%	248
2016 Q1	$1.98M	Sell	61,300 -5,500	-8%	-$161K	0.02%	224
2015 Q4	$2.08M	Sell	66,800 -15,000	-18%	-$495K	0.02%	228
2015 Q3	$2.64M	Hold	81,800	–	–	0.02%	214
2015 Q2	$2.73M	Hold	81,800	–	–	0.02%	218
2015 Q1	$2.52M	Hold	81,800	–	–	0.02%	212
2014 Q4	$2.95M	Sell	81,800 -3,600	-4%	-$129K	0.02%	222
2014 Q3	$3.1M	Buy	85,400 +1,700	+2%	+$63.9K	0.02%	215
2014 Q2	$3.08M	Hold	83,700	–	–	0.02%	210
2014 Q1	$2.9M	Buy	83,700 +500	+0.6%	+$17.2K	0.02%	205
2013 Q4	$2.94M	Buy	83,200 +5,800	+7%	+$197K	0.02%	197
2013 Q3	$2.47M	Buy	77,400 +18,800	+32%	+$598K	0.02%	202
2013 Q2	$1.74M	Buy	+58,600	New	+$1.67M	0.01%	205

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Guardian Trust's SLF Position: Q2 2019 in Review

Capital Guardian Trust held its Sun Life Financial (SLF) position steady in Q2 2019 at 27,500 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #198.

Capital Guardian Trust first reported a position in SLF in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.1M in Q3 2014. 302 funds tracked by Wall St. Rank hold SLF as of Q2 2019.

Capital Guardian Trust held 27,500 shares of Sun Life Financial worth $1.14M as of Q2 2019.
Capital Guardian Trust left its Sun Life Financial share count unchanged in Q2 2019.
Sun Life Financial made up 0.02% of Capital Guardian Trust's portfolio in Q2 2019, its #198 holding.
Capital Guardian Trust first reported a position in Sun Life Financial in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's Sun Life Financial position peaked at $3.1M in Q3 2014.
302 funds tracked by Wall St. Rank held Sun Life Financial as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.