Jefferies Group’s Sun Life Financial SLF Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-56,726	Closed	-$2.6M	–	2613
2019 Q4	$2.6M	Buy	+56,726	New	+$2.55M	0.02%	893
2019 Q3	–	Sell	-25,924	Closed	-$1.07M	–	3004
2019 Q2	$1.07M	Buy	25,924 +12,751	+97%	+$512K	0.01%	1253
2019 Q1	$506K	Buy	13,173 +2,522	+24%	+$92.6K	﹤0.01%	1579
2018 Q4	$354K	Sell	10,651 -80,530	-88%	-$2.91M	﹤0.01%	1595
2018 Q3	$3.62M	Buy	91,181 +29,357	+47%	+$1.17M	0.02%	678
2018 Q2	$2.48M	Buy	61,824 +39,700	+179%	+$1.64M	0.01%	788
2018 Q1	$910K	Buy	+22,124	New	+$933K	﹤0.01%	1246

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

BGC

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Jefferies Group's SLF Position: Q1 2020 in Review

Jefferies Group sold out of Sun Life Financial (SLF) in Q1 2020, closing a stake of 56,726 shares — an estimated $2.6M sold.

Jefferies Group first reported a position in SLF in Q1 2018 and held it in 7 quarters. The position peaked at $3.62M in Q3 2018. 305 funds tracked by Wall St. Rank hold SLF as of Q1 2020.

Jefferies Group reported no remaining Sun Life Financial position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 56,726 Sun Life Financial shares in Q1 2020, an estimated $2.6M.
Jefferies Group first reported a position in Sun Life Financial in Q1 2018 and held it in 7 quarters.
Jefferies Group's Sun Life Financial position peaked at $3.62M in Q3 2018.
305 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.