OFI Advisors’s Sun Life Financial SLF Stock Holding History

OFI Advisors’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	$80K	Sell	2,481 -595	-19%	-$19.3K	0.01%	1524
2015 Q2	$103K	Sell	3,076 -25	-0.8%	-$824	0.01%	1487
2015 Q1	$96K	Buy	3,101 +918	+42%	+$29.3K	0.01%	1508
2014 Q4	$79K	Buy	2,183 +236	+12%	+$8.44K	0.01%	1537
2014 Q3	$71K	Buy	1,947 +317	+19%	+$11.9K	0.01%	1550
2014 Q2	$60K	Buy	1,630 +189	+13%	+$6.51K	﹤0.01%	1565
2014 Q1	$50K	Buy	1,441 +67	+5%	+$2.31K	﹤0.01%	1588
2013 Q4	$49K	Sell	1,374 -275	-17%	-$9.36K	﹤0.01%	1591
2013 Q3	$53K	Sell	1,649 -848	-34%	-$27K	0.01%	1543
2013 Q2	$74K	Buy	+2,497	New	+$71.1K	0.01%	1395

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

OFI Advisors's SLF Position: Q3 2015 in Review

OFI Advisors reduced its Sun Life Financial (SLF) stake by 19% in Q3 2015, selling an estimated $19.3K and leaving 2,481 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #1524.

OFI Advisors first reported a position in SLF in Q2 2013 and has held it in 10 quarters since. The position peaked at $103K in Q2 2015. 233 funds tracked by Wall St. Rank hold SLF as of Q3 2015.

OFI Advisors held 2,481 shares of Sun Life Financial worth $80K as of Q3 2015.
OFI Advisors sold 595 Sun Life Financial shares in Q3 2015, an estimated $19.3K.
Sun Life Financial made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1524 holding.
OFI Advisors first reported a position in Sun Life Financial in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Sun Life Financial position peaked at $103K in Q2 2015.
233 funds tracked by Wall St. Rank held Sun Life Financial as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.