Smith Group Asset Management’s Sun Life Financial SLF Stock Holding History

Smith Group 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 Q3	–	Sell	-5,392	Closed	-$177K	–	488
2016 Q2	$177K	Sell	5,392 -400	-7%	-$13.4K	0.01%	274
2016 Q1	$187K	Sell	5,792 -200	-3%	-$5.87K	0.01%	236
2015 Q4	$187K	Hold	5,992	–	–	0.01%	243
2015 Q3	$193K	Hold	5,992	–	–	0.01%	226
2015 Q2	$200K	Sell	5,992 -1,660	-22%	-$54.7K	0.01%	220
2015 Q1	$236K	Hold	7,652	–	–	0.01%	266
2014 Q4	$276K	Buy	+7,652	New	+$274K	0.01%	243

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

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

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

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

Smith Group Asset Management's SLF Position: Q3 2016 in Review

Smith Group Asset Management sold out of Sun Life Financial (SLF) in Q3 2016, closing a stake of 5,392 shares — an estimated $177K sold.

Smith Group Asset Management first reported a position in SLF in Q4 2014 and held it in 7 quarters. The position peaked at $276K in Q4 2014. 251 funds tracked by Wall St. Rank hold SLF as of Q3 2016.

Smith Group Asset Management reported no remaining Sun Life Financial position as of Q3 2016 after selling out during the quarter.
Smith Group Asset Management sold 5,392 Sun Life Financial shares in Q3 2016, an estimated $177K.
Smith Group Asset Management first reported a position in Sun Life Financial in Q4 2014 and held it in 7 quarters.
Smith Group Asset Management's Sun Life Financial position peaked at $276K in Q4 2014.
251 funds tracked by Wall St. Rank held Sun Life Financial as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.