Shell Asset Management’s Wi-LAN Inc. WILN Stock Holding History

Shell Asset Management’s Portfolio WILN Stock Details WILN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,018	Closed	-$1.79K	–	1117
2016 Q4	$2K	Hold	1,018	–	–	﹤0.01%	1049
2016 Q3	$2K	Hold	1,018	–	–	﹤0.01%	1034
2016 Q2	$3K	Hold	1,018	–	–	﹤0.01%	901
2016 Q1	$3K	Hold	1,018	–	–	﹤0.01%	892
2015 Q4	$2K	Sell	1,018 -27,059	-96%	-$38.6K	﹤0.01%	885
2015 Q3	$113K	Buy	28,077 +7,949	+39%	+$16.1K	﹤0.01%	805
2015 Q2	$58K	Sell	20,128 -7,200	-26%	-$17K	﹤0.01%	870
2015 Q1	$85K	Sell	27,328 -749	-3%	-$2.06K	﹤0.01%	841
2014 Q4	$98K	Hold	28,077	–	–	﹤0.01%	843
2014 Q3	$113K	Hold	28,077	–	–	﹤0.01%	833
2014 Q2	$95K	Buy	28,077 +2,618	+10%	+$8.05K	﹤0.01%	854
2014 Q1	$84K	Hold	25,459	–	–	﹤0.01%	825
2013 Q4	$90K	Sell	25,459 -3,500	-12%	-$11.9K	﹤0.01%	809
2013 Q3	$116K	Buy	28,959 +3,185	+12%	+$11.7K	﹤0.01%	797
2013 Q2	$125K	Buy	+25,774	New	+$105K	﹤0.01%	786

Other funds holding WILN

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Shell Asset Management's WILN Position: Q1 2017 in Review

Shell Asset Management sold out of Wi-LAN Inc. (WILN) in Q1 2017, closing a stake of 1,018 shares — an estimated $1.79K sold.

Shell Asset Management first reported a position in WILN in Q2 2013 and held it in 15 quarters. The position peaked at $125K in Q2 2013. 37 funds tracked by Wall St. Rank hold WILN as of Q1 2017.

Shell Asset Management reported no remaining Wi-LAN Inc. position as of Q1 2017 after selling out during the quarter.
Shell Asset Management sold 1,018 Wi-LAN Inc. shares in Q1 2017, an estimated $1.79K.
Shell Asset Management first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 15 quarters.
Shell Asset Management's Wi-LAN Inc. position peaked at $125K in Q2 2013.
37 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q1 2017.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.