Pegasus Partners’s Sun Life Financial SLF Stock Holding History

Pegasus Partners’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
2018 Q1	–	Sell	-24,305	Closed	-$1M	–	160
2017 Q4	$1M	Sell	24,305 -8,541	-26%	-$340K	0.21%	117
2017 Q3	$1.31M	Sell	32,846 -3,435	-9%	-$131K	0.3%	87
2017 Q2	$1.3M	Sell	36,281 -473	-1%	-$16.3K	0.34%	85
2017 Q1	$1.34M	Buy	36,754 +208	+0.6%	+$7.91K	0.55%	49
2016 Q4	$1.4M	Buy	+36,546	New	+$1.32M	0.62%	51

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

LBA

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Pegasus Partners's SLF Position: Q1 2018 in Review

Pegasus Partners sold out of Sun Life Financial (SLF) in Q1 2018, closing a stake of 24,305 shares — an estimated $1M sold.

Pegasus Partners first reported a position in SLF in Q4 2016 and held it in 5 quarters. The position peaked at $1.4M in Q4 2016. 308 funds tracked by Wall St. Rank hold SLF as of Q1 2018.

Pegasus Partners reported no remaining Sun Life Financial position as of Q1 2018 after selling out during the quarter.
Pegasus Partners sold 24,305 Sun Life Financial shares in Q1 2018, an estimated $1M.
Pegasus Partners first reported a position in Sun Life Financial in Q4 2016 and held it in 5 quarters.
Pegasus Partners's Sun Life Financial position peaked at $1.4M in Q4 2016.
308 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2018.

Based on Pegasus Partners's 13F filing for Q1 2018, filed 9 May 2018.