Tobam Trimmed Sun Life Financial (SLF) Holding by $1.23 Million as Stock Price Declined; Twin Focus Capital Partners Trimmed Position in Apple (AAPL) as Stock Rose

August 12, 2018 - By Mark Babin

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Tobam decreased its stake in Sun Life Financial Inc (SLF) by 81.52% based on its latest 2018Q1 regulatory filing with the SEC. Tobam sold 30,000 shares as the company’s stock declined 0.82% with the market. The institutional investor held 6,800 shares of the life insurance company at the end of 2018Q1, valued at $279,000, down from 36,800 at the end of the previous reported quarter. Tobam who had been investing in Sun Life Financial Inc for a number of months, seems to be less bullish one the $23.99 billion market cap company. The stock decreased 1.75% or $0.7 during the last trading session, reaching $39.19. About 552,888 shares traded or 41.42% up from the average. Sun Life Financial Inc. (NYSE:SLF) has risen 28.61% since August 12, 2017 and is uptrending. It has outperformed by 16.04% the S&P500. Some Historical SLF News: 16/04/2018 – SUN LIFE ANNOUNCES DOIRE’S HIRING IN EMAILED STATEMENT; 08/05/2018 – Sun Life quarterly net income rises on lower U.S. tax rate; 19/04/2018 – Sun Life Building Makes History on Its 100th Anniversary Earning the First Ever BOMA BEST Platinum Certification for a Centennial Building in North America; 08/05/2018 – SUN LIFE FINANCIAL INC – QTRLY NET INVESTMENT LOSS $158 MLN VS NET INVESTMENT INCOME OF $2,027 MLN LAST YEAR; 02/04/2018 – China c.bank says it raised interest rates on SLF loans in March; 08/05/2018 – Sun Life Raises Dividend to $0.475 Vs. $0.455; 09/03/2018 – Canada News Wire: Sun Life Global Investments and Excel announce additional changes as part of integration process; 09/05/2018 – TABLE-Sun-Life 4656.T -2017/18 group results; 02/04/2018 – PBOC SAYS 7-DAY SLF OFFERED AT 3.55%; 28/03/2018 – Canada News Wire: Sun Life Global Investments and Excel Funds announce Excel China Fund risk-rating change

Twin Focus Capital Partners Llc decreased its stake in Apple Inc (AAPL) by 55.89% based on its latest 2018Q1 regulatory filing with the SEC. Twin Focus Capital Partners Llc sold 5,093 shares as the company’s stock rose 5.37% while stock markets declined. The institutional investor held 4,019 shares of the computer manufacturing company at the end of 2018Q1, valued at $674,000, down from 9,112 at the end of the previous reported quarter. Twin Focus Capital Partners Llc who had been investing in Apple Inc for a number of months, seems to be less bullish one the $ market cap company. The stock decreased 0.30% or $0.62 during the last trading session, reaching $207.53. About 22.84 million shares traded. Apple Inc. (NASDAQ:AAPL) has risen 22.56% since August 12, 2017 and is uptrending. It has outperformed by 9.99% the S&P500. Some Historical AAPL News: 26/04/2018 – MEDIA-Apple discontinues its airport wireless routers – Bloomberg; 30/05/2018 – Variety: Apple Orders Emily Dickinson Series With Hailee Steinfeld Set to Star; 17/05/2018 – Japan Display aims to double automotive sales to cut Apple dependence -exec; 02/04/2018 – Apple Said to Plan Move From Intel to Mac Chips (Video); 16/03/2018 – Michigan.gov: Michigan Apple Producers to Vote on Program Continuation; 08/05/2018 – Patently Apple: While Apple’s Top iPhones in 2018 will use 7nm Processors, TSMC is set to deliver 7nm+ with EUV technology for; 15/03/2018 – Ex-Apple chief: Centene partnership with pharmacy start-up will drive better care with lower costs; 17/04/2018 – Mediagazer: Sources: Apple plans to integrate recently acquired magazine app Texture into Apple News and debut its own premium; 24/04/2018 – GBH’s Ives Sees Uphill Battle for Apple Going Into Earnings (Video); 10/04/2018 – APPLE ISRAEL CEO QUESTIONED BY CONSUMERS PROTECTION AUTHORITY

Among 12 analysts covering Sun Life Financial Inc. (NYSE:SLF), 6 have Buy rating, 0 Sell and 6 Hold. Therefore 50% are positive. Sun Life Financial Inc. had 26 analyst reports since August 6, 2015 according to SRatingsIntel. The firm has “Buy” rating given on Monday, September 21 by Bank of America. The company was upgraded on Thursday, September 10 by Macquarie Research. Morgan Stanley maintained it with “Equal-Weight” rating and $54 target in Monday, November 13 report. The rating was upgraded by BMO Capital Markets on Friday, February 16 to “Buy”. The stock of Sun Life Financial Inc. (NYSE:SLF) earned “Buy” rating by Argus Research on Wednesday, December 23. The stock of Sun Life Financial Inc. (NYSE:SLF) earned “Neutral” rating by Macquarie Research on Thursday, November 5. The stock has “Outperform” rating by RBC Capital Markets on Friday, November 6. Jefferies maintained Sun Life Financial Inc. (NYSE:SLF) on Wednesday, July 27 with “Hold” rating. The firm earned “Hold” rating on Monday, July 10 by Bank of America. The stock of Sun Life Financial Inc. (NYSE:SLF) earned “Hold” rating by Argus Research on Friday, December 23.

More notable recent Sun Life Financial Inc. (NYSE:SLF) news were published by: Benzinga.com which released: “Earnings Scheduled For August 8, 2018” on August 08, 2018, also Seekingalpha.com with their article: “Sun Life Financial’s (SLF) CEO Dean Connor on Q2 2018 Results – Earnings Call Transcript” published on August 09, 2018, Fool.ca published: “3 Great Dividend Stocks That Also Offer Growth!” on August 10, 2018. More interesting news about Sun Life Financial Inc. (NYSE:SLF) were released by: Benzinga.com and their article: “Sun Life Financial’s Q2 Earnings Preview” published on August 08, 2018 as well as Fool.ca‘s news article titled: “2 Top Dividend Stocks to Help You Thrive in Retirement” with publication date: August 07, 2018.

Tobam, which manages about $5.57B and $2.43B US Long portfolio, upped its stake in Nextera Energy Inc (NYSE:NEE) by 37,031 shares to 119,689 shares, valued at $19.55 million in 2018Q1, according to the filing. It also increased its holding in Cboe Holdings Inc (NASDAQ:CBOE) by 174,672 shares in the quarter, for a total of 616,806 shares, and has risen its stake in Extra Space Storage Inc (NYSE:EXR).

Investors sentiment decreased to 0.69 in Q1 2018. Its down 0.04, from 0.73 in 2017Q4. It fall, as 69 investors sold AAPL shares while 1039 reduced holdings. 125 funds opened positions while 645 raised stakes. 2.86 billion shares or 3.74% less from 2.98 billion shares in 2017Q4 were reported. Hermes Mgmt Ltd stated it has 1.12% in Apple Inc. (NASDAQ:AAPL). Jaffetilchin Inv Ltd Liability has 1.59% invested in Apple Inc. (NASDAQ:AAPL). California Public Employees Retirement owns 2.94% invested in Apple Inc. (NASDAQ:AAPL) for 12.31 million shares. Arrowmark Colorado Hldg Ltd Liability invested 0.11% in Apple Inc. (NASDAQ:AAPL). 108,211 are owned by East Coast Asset Mgmt Ltd Liability Co. Security National Bank & Trust Of So Dak invested in 11,344 shares or 2.18% of the stock. Baystate Wealth Ltd Co reported 0.45% stake. Osborne Partners Capital Management Limited Liability Corporation stated it has 2.86% in Apple Inc. (NASDAQ:AAPL). Lombard Odier Asset (Europe) Ltd has 49,837 shares for 0.57% of their portfolio. Eagle Capital Mngmt Lc holds 23,568 shares or 2.76% of its portfolio. Bp Public Limited reported 582,000 shares stake. 1,330 were accumulated by Cap Management Corporation Va. Sterneck Capital Mgmt Llc has 6.29% invested in Apple Inc. (NASDAQ:AAPL). Duff And Phelps Inv Mngmt stated it has 0.12% in Apple Inc. (NASDAQ:AAPL). 15,762 were accumulated by Hays Advisory Lc.

Among 56 analysts covering Apple Inc. (NASDAQ:AAPL), 36 have Buy rating, 1 Sell and 19 Hold. Therefore 64% are positive. Apple Inc. had 428 analyst reports since July 21, 2015 according to SRatingsIntel. The stock of Apple Inc. (NASDAQ:AAPL) has “Buy” rating given on Monday, February 27 by Mizuho. The firm has “Buy” rating by Brean Capital given on Friday, September 11. As per Friday, July 21, the company rating was maintained by Mizuho. Barclays Capital initiated the stock with “Overweight” rating in Wednesday, October 14 report. Mizuho maintained it with “Neutral” rating and $125 target in Friday, September 11 report. The stock of Apple Inc. (NASDAQ:AAPL) has “Buy” rating given on Friday, August 11 by Guggenheim. The firm has “Buy” rating by Piper Jaffray given on Monday, July 10. The rating was maintained by RBC Capital Markets with “Buy” on Monday, June 25. As per Wednesday, January 31, the company rating was maintained by Loop Capital. The firm earned “Buy” rating on Wednesday, October 26 by Goldman Sachs.

Since April 3, 2018, it had 0 buys, and 13 sales for $52.58 million activity. Maestri Luca had sold 4,769 shares worth $903,928 on Thursday, May 31. $6.75 million worth of Apple Inc. (NASDAQ:AAPL) shares were sold by AHRENDTS ANGELA J. On Friday, June 8 WILLIAMS JEFFREY E sold $2.99 million worth of Apple Inc. (NASDAQ:AAPL) or 15,653 shares. LEVINSON ARTHUR D sold 35,000 shares worth $6.51M. 4,867 shares valued at $910,129 were sold by KONDO CHRIS on Wednesday, May 16. On Wednesday, May 23 Srouji Johny sold $2.81 million worth of Apple Inc. (NASDAQ:AAPL) or 14,976 shares.

More notable recent Apple Inc. (NASDAQ:AAPL) news were published by: Seekingalpha.com which released: “2 Reasons To Hold Apple For 2 Years” on August 07, 2018, also Seekingalpha.com with their article: “Apple Gets Its Samsung Preview” published on August 09, 2018, Nasdaq.com published: “How Cirrus Logic, Inc. Shares Rose 12.9% in July” on August 10, 2018. More interesting news about Apple Inc. (NASDAQ:AAPL) were released by: Nasdaq.com and their article: “Qualcomm to Unveil Smartwatch Processor Sept. 10” published on August 09, 2018 as well as Nasdaq.com‘s news article titled: “Tuesday Apple Rumors: Apple Changes Plans for 2019 iPhone Lineup” with publication date: August 07, 2018.

Twin Focus Capital Partners Llc, which manages about $1.09 billion and $201.20 million US Long portfolio, upped its stake in Ishares Tr (AGG) by 7,755 shares to 75,390 shares, valued at $8.09 million in 2018Q1, according to the filing.

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