CIBC World Market’s Merus Labs International Inc. MSLI Stock Holding History

CIBC World Market’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	-13,486	Closed	-$13K	–	1242
2017 Q1	$13K	Buy	13,486 +2,000	+17%	+$1.72K	﹤0.01%	979
2016 Q4	$10K	Sell	11,486 -6,475	-36%	-$5.96K	﹤0.01%	1050
2016 Q3	$18K	Sell	17,961 -240	-1%	-$271	﹤0.01%	992
2016 Q2	$23K	Sell	18,201 -4,999	-22%	-$6.99K	﹤0.01%	911
2016 Q1	$34K	Buy	+23,200	New	+$32.3K	﹤0.01%	852
2015 Q3	–	Sell	-42,023	Closed	-$98K	–	982
2015 Q2	$98K	Buy	+42,023	New	+$102K	﹤0.01%	877

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 World Market's MSLI Position: Q2 2017 in Review

CIBC World Market sold out of Merus Labs International Inc. (MSLI) in Q2 2017, closing a stake of 13,486 shares — an estimated $13K sold.

CIBC World Market first reported a position in MSLI in Q2 2015 and held it in 6 quarters. The position peaked at $98K in Q2 2015. 24 funds tracked by Wall St. Rank hold MSLI as of Q2 2017.

CIBC World Market reported no remaining Merus Labs International Inc. position as of Q2 2017 after selling out during the quarter.
CIBC World Market sold 13,486 Merus Labs International Inc. shares in Q2 2017, an estimated $13K.
CIBC World Market first reported a position in Merus Labs International Inc. in Q2 2015 and held it in 6 quarters.
CIBC World Market's Merus Labs International Inc. position peaked at $98K in Q2 2015.
24 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q2 2017.

Based on CIBC World Market's 13F filing for Q2 2017, filed 10 Aug 2017.