OppenheimerFunds’s Sun Life Financial SLF Stock Holding History

OppenheimerFunds’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	-224,845	Closed	-$8.11M	–	945
2014 Q4	$8.11M	Sell	224,845 -220,360	-49%	-$7.88M	0.01%	791
2014 Q3	$16.1M	Sell	445,205 -19,140	-4%	-$719K	0.02%	616
2014 Q2	$17M	Sell	464,345 -14,870	-3%	-$512K	0.02%	621
2014 Q1	$16.6M	Sell	479,215 -192,230	-29%	-$6.62M	0.02%	628
2013 Q4	$23.7M	Sell	671,445 -191,070	-22%	-$6.5M	0.03%	523
2013 Q3	$27.6M	Sell	862,515 -87,705	-9%	-$2.79M	0.04%	458
2013 Q2	$28.1M	Buy	+950,220	New	+$27M	0.04%	445

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

OppenheimerFunds's SLF Position: Q1 2015 in Review

OppenheimerFunds sold out of Sun Life Financial (SLF) in Q1 2015, closing a stake of 224,845 shares — an estimated $8.11M sold.

OppenheimerFunds first reported a position in SLF in Q2 2013 and held it in 7 quarters. The position peaked at $28.1M in Q2 2013. 229 funds tracked by Wall St. Rank hold SLF as of Q1 2015.

OppenheimerFunds reported no remaining Sun Life Financial position as of Q1 2015 after selling out during the quarter.
OppenheimerFunds sold 224,845 Sun Life Financial shares in Q1 2015, an estimated $8.11M.
OppenheimerFunds first reported a position in Sun Life Financial in Q2 2013 and held it in 7 quarters.
OppenheimerFunds's Sun Life Financial position peaked at $28.1M in Q2 2013.
229 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.