CIBC Asset Management’s Merus Labs International Inc. MSLI Stock Holding History

CIBC Asset Management’s Portfolio MSLI Stock Details MSLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,404,261	Closed	-$2.24M	–	1009
2017 Q1	$2.24M	Sell	2,404,261 -450,710	-16%	-$388K	0.02%	373
2016 Q4	$2.47M	Hold	2,854,971	–	–	0.02%	346
2016 Q3	$2.87M	Buy	2,854,971 +1,382,850	+94%	+$1.56M	0.02%	305
2016 Q2	$1.87M	Hold	1,472,121	–	–	0.01%	392
2016 Q1	$2.2M	Sell	1,472,121 -304,190	-17%	-$423K	0.02%	347
2015 Q4	$2.93M	Sell	1,776,311 -312,750	-15%	-$426K	0.02%	276
2015 Q3	$2.68M	Sell	2,089,061 -675,490	-24%	-$1.34M	0.02%	288
2015 Q2	$6.52M	Buy	2,764,551 +150,550	+6%	+$365K	0.05%	168
2015 Q1	$5.5M	Hold	2,614,001	–	–	0.04%	183
2014 Q4	$4.28M	Sell	2,614,001 -666,190	-20%	-$970K	0.03%	207
2014 Q3	$4.89M	Sell	3,280,191 -476,700	-13%	-$970K	0.03%	206
2014 Q2	$8.27M	Hold	3,756,891	–	–	0.05%	158
2014 Q1	$5.68M	Hold	3,756,891	–	–	0.03%	205
2013 Q4	$5.3M	Buy	3,756,891 +807,441	+27%	+$1.08M	0.03%	210
2013 Q3	$4.01M	Buy	2,949,450 +231,150	+9%	+$236K	0.03%	238
2013 Q2	$2.12M	Buy	+2,718,300	New	+$1.87M	0.01%	350

Other funds holding MSLI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

CIBC Asset Management's MSLI Position: Q2 2017 in Review

CIBC Asset Management sold out of Merus Labs International Inc. (MSLI) in Q2 2017, closing a stake of 2,404,261 shares — an estimated $2.24M sold.

CIBC Asset Management first reported a position in MSLI in Q2 2013 and held it in 16 quarters. The position peaked at $8.27M in Q2 2014. 24 funds tracked by Wall St. Rank hold MSLI as of Q2 2017.

CIBC Asset Management reported no remaining Merus Labs International Inc. position as of Q2 2017 after selling out during the quarter.
CIBC Asset Management sold 2,404,261 Merus Labs International Inc. shares in Q2 2017, an estimated $2.24M.
CIBC Asset Management first reported a position in Merus Labs International Inc. in Q2 2013 and held it in 16 quarters.
CIBC Asset Management's Merus Labs International Inc. position peaked at $8.27M in Q2 2014.
24 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q2 2017.

Based on CIBC Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.