Oxford Asset Management’s Sun Life Financial SLF Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-58,266	Closed	-$1.84M	–	888
2015 Q4	$1.84M	Buy	58,266 +22,715	+64%	+$749K	0.04%	417
2015 Q3	$1.15M	Buy	35,551 +20,080	+130%	+$651K	0.04%	385
2015 Q2	$517K	Buy	15,471 +6,504	+73%	+$214K	0.01%	519
2015 Q1	$276K	Buy	+8,967	New	+$286K	0.01%	587
2014 Q4	–	Sell	-71,574	Closed	-$2.63M	–	772
2014 Q3	$2.63M	Buy	71,574 +21,969	+44%	+$825K	0.06%	319
2014 Q2	$1.82M	Buy	+49,605	New	+$1.71M	0.06%	403

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

IGIM

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

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

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

Oxford Asset Management's SLF Position: Q1 2016 in Review

Oxford Asset Management sold out of Sun Life Financial (SLF) in Q1 2016, closing a stake of 58,266 shares — an estimated $1.84M sold.

Oxford Asset Management first reported a position in SLF in Q2 2014 and held it in 6 quarters. The position peaked at $2.63M in Q3 2014. 251 funds tracked by Wall St. Rank hold SLF as of Q1 2016.

Oxford Asset Management reported no remaining Sun Life Financial position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 58,266 Sun Life Financial shares in Q1 2016, an estimated $1.84M.
Oxford Asset Management first reported a position in Sun Life Financial in Q2 2014 and held it in 6 quarters.
Oxford Asset Management's Sun Life Financial position peaked at $2.63M in Q3 2014.
251 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.