TOBAM’s Genworth Financial GNW Stock Holding History

TOBAM’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,387,333	Closed	-$46.7M	–	140
2015 Q1	$46.7M	Buy	6,387,333 +1,693,738	+36%	+$12.9M	1.42%	31
2014 Q4	$39.9M	Buy	+4,693,595	New	+$49.3M	1.32%	30

Other funds holding GNW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

TOBAM's GNW Position: Q2 2015 in Review

TOBAM sold out of Genworth Financial (GNW) in Q2 2015, closing a stake of 6,387,333 shares — an estimated $46.7M sold.

TOBAM first reported a position in GNW in Q4 2014 and held it in 2 quarters. The position peaked at $46.7M in Q1 2015. 352 funds tracked by Wall St. Rank hold GNW as of Q2 2015.

TOBAM reported no remaining Genworth Financial position as of Q2 2015 after selling out during the quarter.
TOBAM sold 6,387,333 Genworth Financial shares in Q2 2015, an estimated $46.7M.
TOBAM first reported a position in Genworth Financial in Q4 2014 and held it in 2 quarters.
TOBAM's Genworth Financial position peaked at $46.7M in Q1 2015.
352 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2015.

Based on TOBAM's 13F filing for Q2 2015, filed 14 Aug 2015.