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ICM Asset Management’s Sun Life Financial SLF Stock Holding History

ICM Asset Management’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
2015
Q3 		– Sell
-16,000
Closed -$534K – 77
2015
Q2 		$534K Hold
16,000
– – 0.55% 62
2015
Q1 		$493K Buy
+16,000
New +$511K 0.55% 56

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IGIM
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

ICM Asset Management's SLF Position: Q3 2015 in Review

ICM Asset Management sold out of Sun Life Financial (SLF) in Q3 2015, closing a stake of 16,000 shares — an estimated $534K sold.

ICM Asset Management first reported a position in SLF in Q1 2015 and held it in 2 quarters. The position peaked at $534K in Q2 2015. 233 funds tracked by Wall St. Rank hold SLF as of Q3 2015.

  • ICM Asset Management reported no remaining Sun Life Financial position as of Q3 2015 after selling out during the quarter.
  • ICM Asset Management sold 16,000 Sun Life Financial shares in Q3 2015, an estimated $534K.
  • ICM Asset Management first reported a position in Sun Life Financial in Q1 2015 and held it in 2 quarters.
  • ICM Asset Management's Sun Life Financial position peaked at $534K in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Sun Life Financial as of Q3 2015.

Based on ICM Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.