SLF
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Sun Life Financial’s OneSpan OSPN Stock Holding History

Sun Life Financial’s Portfolio OSPN Stock Details OSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-277,798
Closed -$2.09M – 93
2014
Q1 		$2.09M Sell
277,798
-88,742
-24% -$686K 0.21% 81
2013
Q4 		$2.83M Sell
366,540
-63,798
-15% -$487K 0.25% 86
2013
Q3 		$3.4M Sell
430,338
-25,857
-6% -$213K 0.3% 81
2013
Q2 		$3.79M Buy
+456,195
New +$3.83M 0.32% 81

Other funds holding OSPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RJ
Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Sun Life Financial's OSPN Position: Q2 2014 in Review

Sun Life Financial sold out of OneSpan (OSPN) in Q2 2014, closing a stake of 277,798 shares — an estimated $2.09M sold.

Sun Life Financial first reported a position in OSPN in Q2 2013 and held it in 4 quarters. The position peaked at $3.79M in Q2 2013. 115 funds tracked by Wall St. Rank hold OSPN as of Q2 2014.

  • Sun Life Financial reported no remaining OneSpan position as of Q2 2014 after selling out during the quarter.
  • Sun Life Financial sold 277,798 OneSpan shares in Q2 2014, an estimated $2.09M.
  • Sun Life Financial first reported a position in OneSpan in Q2 2013 and held it in 4 quarters.
  • Sun Life Financial's OneSpan position peaked at $3.79M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held OneSpan as of Q2 2014.

Based on Sun Life Financial's 13F filing for Q2 2014, filed 13 Aug 2014.