Stoneridge Investment Partners’s Sun Life Financial SLF Stock Holding History

Stoneridge Investment 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
2016 Q1	–	Sell	-56,537	Closed	-$1.76M	–	315
2015 Q4	$1.76M	Sell	56,537 -85,361	-60%	-$2.82M	0.24%	119
2015 Q3	$4.58M	Buy	141,898 +1,100	+0.8%	+$35.7K	0.64%	41
2015 Q2	$4.7M	Sell	140,798 -150	-0.1%	-$4.95K	0.58%	39
2015 Q1	$4.34M	Buy	140,948 +20,091	+17%	+$641K	0.51%	66
2014 Q4	$4.36M	Sell	120,857 -750	-0.6%	-$26.8K	0.57%	60
2014 Q3	$4.41M	Buy	121,607 +820	+0.7%	+$30.8K	0.65%	50
2014 Q2	$4.43M	Sell	120,787 -2,775	-2%	-$95.6K	0.66%	49
2014 Q1	$4.28M	Sell	123,562 -3,000	-2%	-$103K	0.83%	49
2013 Q4	$4.47M	Buy	+126,562	New	+$4.31M	0.86%	47

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

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

IGIM

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

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

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

Stoneridge Investment Partners's SLF Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of Sun Life Financial (SLF) in Q1 2016, closing a stake of 56,537 shares — an estimated $1.76M sold.

Stoneridge Investment Partners first reported a position in SLF in Q4 2013 and held it in 9 quarters. The position peaked at $4.7M in Q2 2015. 251 funds tracked by Wall St. Rank hold SLF as of Q1 2016.

Stoneridge Investment Partners reported no remaining Sun Life Financial position as of Q1 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 56,537 Sun Life Financial shares in Q1 2016, an estimated $1.76M.
Stoneridge Investment Partners first reported a position in Sun Life Financial in Q4 2013 and held it in 9 quarters.
Stoneridge Investment Partners's Sun Life Financial position peaked at $4.7M in Q2 2015.
251 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.