Timber Hill’s Sun Life Financial SLF Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-6,028	Closed	-$249K	–	552
2017 Q4	$249K	Buy	+6,028	New	+$240K	0.02%	535
2016 Q1	–	Sell	-6,678	Closed	-$208K	–	2301
2015 Q4	$208K	Buy	+6,678	New	+$220K	﹤0.01%	2082
2014 Q4	–	Sell	-14,674	Closed	-$532K	–	2705
2014 Q3	$532K	Buy	14,674 +3,497	+31%	+$131K	﹤0.01%	1948
2014 Q2	$410K	Sell	11,177 -3,162	-22%	-$109K	﹤0.01%	2221
2014 Q1	$497K	Buy	+14,339	New	+$494K	﹤0.01%	2043

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Timber Hill's SLF Position: Q1 2018 in Review

Timber Hill sold out of Sun Life Financial (SLF) in Q1 2018, closing a stake of 6,028 shares — an estimated $249K sold.

Timber Hill first reported a position in SLF in Q1 2014 and held it in 5 quarters. The position peaked at $532K in Q3 2014. 308 funds tracked by Wall St. Rank hold SLF as of Q1 2018.

Timber Hill reported no remaining Sun Life Financial position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 6,028 Sun Life Financial shares in Q1 2018, an estimated $249K.
Timber Hill first reported a position in Sun Life Financial in Q1 2014 and held it in 5 quarters.
Timber Hill's Sun Life Financial position peaked at $532K in Q3 2014.
308 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.