Mizuho Trust & Banking’s Sun Life Financial SLF Stock Holding History

Mizuho Trust & Banking’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 Q1	–	Sell	-220,511	Closed	-$9.24M	–	901
2014 Q4	$9.24M	Sell	220,511 -21,900	-9%	-$783K	0.03%	557
2014 Q3	$9.92M	Buy	242,411 +2,200	+0.9%	+$82.7K	0.04%	493
2014 Q2	$9.42M	Sell	240,211 -15,400	-6%	-$530K	0.03%	534
2014 Q1	$9.79M	Sell	255,611 -36,400	-12%	-$1.25M	0.04%	517
2013 Q4	$11M	Sell	292,011 -541,831	-65%	-$18.4M	0.04%	469
2013 Q3	$26M	Hold	833,842	–	–	0.11%	224
2013 Q2	$24.6M	Buy	+833,842	New	+$23.7M	0.1%	234

Other funds holding SLF

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

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

LBA

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

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

Mizuho Trust & Banking's SLF Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Sun Life Financial (SLF) in Q1 2015, closing a stake of 220,511 shares — an estimated $9.24M sold.

Mizuho Trust & Banking first reported a position in SLF in Q2 2013 and held it in 7 quarters. The position peaked at $26M in Q3 2013. 229 funds tracked by Wall St. Rank hold SLF as of Q1 2015.

Mizuho Trust & Banking reported no remaining Sun Life Financial position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 220,511 Sun Life Financial shares in Q1 2015, an estimated $9.24M.
Mizuho Trust & Banking first reported a position in Sun Life Financial in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Sun Life Financial position peaked at $26M in Q3 2013.
229 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.