SLF
COSI

Sun Life Financial’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Sun Life Financial’s Portfolio COSI Stock Details COSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-28,305
Closed -$67K – 107
2013
Q3 		$67K Sell
28,305
-1,695
-6% -$3.89K 0.01% 105
2013
Q2 		$66K Buy
+30,000
New +$75.1K 0.01% 98

Other funds holding COSI

ZE
ZBI Equities New York $1.85B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sun Life Financial's COSI Position: Q4 2013 in Review

Sun Life Financial sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2013, closing a stake of 28,305 shares — an estimated $67K sold.

Sun Life Financial first reported a position in COSI in Q2 2013 and held it in 2 quarters. The position peaked at $67K in Q3 2013. 28 funds tracked by Wall St. Rank hold COSI as of Q4 2013.

  • Sun Life Financial reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Sun Life Financial sold 28,305 COSI INC NEW COM STK (DE) shares in Q4 2013, an estimated $67K.
  • Sun Life Financial first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Sun Life Financial's COSI INC NEW COM STK (DE) position peaked at $67K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2013.

Based on Sun Life Financial's 13F filing for Q4 2013, filed 14 Feb 2014.