Icon Advisers’s Sun Life Financial SLF Stock Holding History

Icon Advisers’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
2018 Q3	–	Sell	-64,300	Closed	-$2.58M	–	323
2018 Q2	$2.58M	Buy	64,300 +7,500	+13%	+$310K	0.2%	115
2018 Q1	$2.34M	Hold	56,800	–	–	0.18%	127
2017 Q4	$2.34M	Buy	56,800 +6,400	+13%	+$255K	0.16%	136
2017 Q3	$2.01M	Buy	+50,400	New	+$1.92M	0.14%	188
2017 Q1	–	Sell	-32,800	Closed	-$1.26M	–	426
2016 Q4	$1.26M	Sell	32,800 -1,200	-4%	-$43.5K	0.09%	259
2016 Q3	$1.11M	Sell	34,000 -32,100	-49%	-$1.03M	0.07%	288
2016 Q2	$2.17M	Buy	66,100 +5,800	+10%	+$194K	0.15%	182
2016 Q1	$1.95M	Sell	60,300 -127,700	-68%	-$3.75M	0.14%	180
2015 Q4	$5.87M	Sell	188,000 -2,200	-1%	-$72.6K	0.4%	88
2015 Q3	$6.14M	Hold	190,200	–	–	0.42%	92
2015 Q2	$6.35M	Buy	+190,200	New	+$6.27M	0.4%	84

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Icon Advisers's SLF Position: Q3 2018 in Review

Icon Advisers sold out of Sun Life Financial (SLF) in Q3 2018, closing a stake of 64,300 shares — an estimated $2.58M sold.

Icon Advisers first reported a position in SLF in Q2 2015 and held it in 11 quarters. The position peaked at $6.35M in Q2 2015. 316 funds tracked by Wall St. Rank hold SLF as of Q3 2018.

Icon Advisers reported no remaining Sun Life Financial position as of Q3 2018 after selling out during the quarter.
Icon Advisers sold 64,300 Sun Life Financial shares in Q3 2018, an estimated $2.58M.
Icon Advisers first reported a position in Sun Life Financial in Q2 2015 and held it in 11 quarters.
Icon Advisers's Sun Life Financial position peaked at $6.35M in Q2 2015.
316 funds tracked by Wall St. Rank held Sun Life Financial as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.