Somerset Group’s Aurora Cannabis ACB Stock Holding History

Somerset Group’s Portfolio ACB Stock Details ACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-350	Closed	-$328K	–	71
2019 Q2	$328K	Buy	+350	New	+$352K	0.28%	54

Other funds holding ACB

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Somerset Group's ACB Position: Q3 2019 in Review

Somerset Group sold out of Aurora Cannabis (ACB) in Q3 2019, closing a stake of 350 shares — an estimated $328K sold.

Somerset Group first reported a position in ACB in Q2 2019 and held it in 1 quarter. The position peaked at $328K in Q2 2019. 356 funds tracked by Wall St. Rank hold ACB as of Q3 2019.

Somerset Group reported no remaining Aurora Cannabis position as of Q3 2019 after selling out during the quarter.
Somerset Group sold 350 Aurora Cannabis shares in Q3 2019, an estimated $328K.
Somerset Group first reported a position in Aurora Cannabis in Q2 2019 and held it in 1 quarter.
Somerset Group's Aurora Cannabis position peaked at $328K in Q2 2019.
356 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2019.

Based on Somerset Group's 13F filing for Q3 2019, filed 12 Nov 2019.