QI
MSLI

QS Investors’s Merus Labs International Inc. MSLI Stock Holding History

QS Investors’s Portfolio MSLI Stock Details MSLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-301,784
Closed -$389K – 2105
2015
Q3 		$389K Sell
301,784
-1,661,416
-85% -$3.3M ﹤0.01% 936
2015
Q2 		$4.57M Hold
1,963,200
– – 0.06% 412
2015
Q1 		$5.24M Hold
1,963,200
– – 0.06% 361
2014
Q4 		$3.73M Buy
+1,963,200
New +$2.86M 0.04% 433

Other funds holding MSLI

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

QS Investors's MSLI Position: Q4 2015 in Review

QS Investors sold out of Merus Labs International Inc. (MSLI) in Q4 2015, closing a stake of 301,784 shares — an estimated $389K sold.

QS Investors first reported a position in MSLI in Q4 2014 and held it in 4 quarters. The position peaked at $5.24M in Q1 2015. 26 funds tracked by Wall St. Rank hold MSLI as of Q4 2015.

  • QS Investors reported no remaining Merus Labs International Inc. position as of Q4 2015 after selling out during the quarter.
  • QS Investors sold 301,784 Merus Labs International Inc. shares in Q4 2015, an estimated $389K.
  • QS Investors first reported a position in Merus Labs International Inc. in Q4 2014 and held it in 4 quarters.
  • QS Investors's Merus Labs International Inc. position peaked at $5.24M in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q4 2015.

Based on QS Investors's 13F filing for Q4 2015, filed 16 Feb 2016.