GCC
PPLI

Guardian Capital (Canada)’s People Inc PPLI Stock Holding History

Guardian Capital (Canada)’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32,772
Closed -$352K – 203
2015
Q4 		$352K Sell
32,772
-3,559
-10% -$41.2K 0.01% 158
2015
Q3 		$424K Buy
+36,331
New +$482K 0.01% 168
2014
Q1 		– Sell
-70,972
Closed -$871K – 214
2013
Q4 		$871K Buy
+70,972
New +$732K 0.01% 129

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Guardian Capital (Canada)'s PPLI Position: Q1 2016 in Review

Guardian Capital (Canada) sold out of People Inc (PPLI) in Q1 2016, closing a stake of 32,772 shares — an estimated $352K sold.

Guardian Capital (Canada) first reported a position in PPLI in Q4 2013 and held it in 3 quarters. The position peaked at $871K in Q4 2013. 310 funds tracked by Wall St. Rank hold PPLI as of Q1 2016.

  • Guardian Capital (Canada) reported no remaining People Inc position as of Q1 2016 after selling out during the quarter.
  • Guardian Capital (Canada) sold 32,772 People Inc shares in Q1 2016, an estimated $352K.
  • Guardian Capital (Canada) first reported a position in People Inc in Q4 2013 and held it in 3 quarters.
  • Guardian Capital (Canada)'s People Inc position peaked at $871K in Q4 2013.
  • 310 funds tracked by Wall St. Rank held People Inc as of Q1 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.