Guardian Capital (Canada)’s Merus Labs International Inc. MSLI Stock Holding History

Guardian Capital (Canada)’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	-1,171,900	Closed	-$1.09M	–	216
2017 Q1	$1.09M	Sell	1,171,900 -6,600	-0.6%	-$5.69K	0.02%	144
2016 Q4	$1.02M	Hold	1,178,500	–	–	0.02%	140
2016 Q3	$1.19M	Sell	1,178,500 -29,900	-2%	-$33.7K	0.02%	131
2016 Q2	$1.53M	Buy	1,208,400 +210,500	+21%	+$294K	0.03%	127
2016 Q1	$1.49M	Buy	997,900 +90,000	+10%	+$125K	0.03%	124
2015 Q4	$1.5M	Buy	907,900 +19,800	+2%	+$26.9K	0.03%	124
2015 Q3	$1.14M	Buy	888,100 +305,200	+52%	+$606K	0.02%	130
2015 Q2	$1.37M	Sell	582,900 -37,300	-6%	-$90.5K	0.02%	136
2015 Q1	$1.31M	Sell	620,200 -166,200	-21%	-$306K	0.02%	135
2014 Q4	$1.29M	Hold	786,400	–	–	0.02%	125
2014 Q3	$1.17M	Hold	786,400	–	–	0.02%	131
2014 Q2	$1.73M	Hold	786,400	–	–	0.03%	121
2014 Q1	$1.19M	Buy	+786,400	New	+$1.12M	0.02%	128

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

Guardian Capital (Canada)'s MSLI Position: Q2 2017 in Review

Guardian Capital (Canada) sold out of Merus Labs International Inc. (MSLI) in Q2 2017, closing a stake of 1,171,900 shares — an estimated $1.09M sold.

Guardian Capital (Canada) first reported a position in MSLI in Q1 2014 and held it in 13 quarters. The position peaked at $1.73M in Q2 2014. 24 funds tracked by Wall St. Rank hold MSLI as of Q2 2017.

Guardian Capital (Canada) reported no remaining Merus Labs International Inc. position as of Q2 2017 after selling out during the quarter.
Guardian Capital (Canada) sold 1,171,900 Merus Labs International Inc. shares in Q2 2017, an estimated $1.09M.
Guardian Capital (Canada) first reported a position in Merus Labs International Inc. in Q1 2014 and held it in 13 quarters.
Guardian Capital (Canada)'s Merus Labs International Inc. position peaked at $1.73M in Q2 2014.
24 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q2 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.