MSI Financial Services’s Sun Life Financial SLF Stock Holding History

MSI Financial Services’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
2016 Q4	$46K	Sell	1,198 -1,685	-58%	-$61.1K	﹤0.01%	1919
2016 Q3	$94K	Sell	2,883 -1,647	-36%	-$53K	﹤0.01%	1453
2016 Q2	$149K	Sell	4,530 -1,289	-22%	-$43.2K	0.01%	1185
2016 Q1	$188K	Buy	5,819 +2	+0%	+$59	0.01%	1013
2015 Q4	$181K	Buy	5,817 +3,234	+125%	+$107K	0.01%	989
2015 Q3	$83K	Sell	2,583 -325	-11%	-$10.5K	0.01%	1004
2015 Q2	$97K	Buy	2,908 +947	+48%	+$31.2K	0.01%	1003
2015 Q1	$60K	Hold	1,961	–	–	﹤0.01%	1239
2014 Q4	$71K	Hold	1,961	–	–	0.01%	934
2014 Q3	$71K	Hold	1,961	–	–	0.01%	949
2014 Q2	$72K	Hold	1,961	–	–	0.01%	942
2014 Q1	$68K	Sell	1,961 -1,553	-44%	-$53.5K	0.01%	913
2013 Q4	$124K	Sell	3,514 -27	-0.8%	-$919	0.02%	679
2013 Q3	$113K	Buy	3,541 +995	+39%	+$31.6K	0.02%	620
2013 Q2	$75K	Buy	+2,546	New	+$72.4K	0.02%	728

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

MSI Financial Services's SLF Position: Q4 2016 in Review

MSI Financial Services reduced its Sun Life Financial (SLF) stake by 58% in Q4 2016, selling an estimated $61.1K and leaving 1,198 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

MSI Financial Services first reported a position in SLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $188K in Q1 2016. 278 funds tracked by Wall St. Rank hold SLF as of Q4 2016.

MSI Financial Services held 1,198 shares of Sun Life Financial worth $46K as of Q4 2016.
MSI Financial Services sold 1,685 Sun Life Financial shares in Q4 2016, an estimated $61.1K.
Sun Life Financial made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1919 holding.
MSI Financial Services first reported a position in Sun Life Financial in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Sun Life Financial position peaked at $188K in Q1 2016.
278 funds tracked by Wall St. Rank held Sun Life Financial as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.