Aperio Group’s Manulife Financial MFC Stock Holding History

Aperio Group’s Portfolio MFC Stock Details MFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$13.9M	Buy	778,371 +14,529	+2%	+$259K	0.04%	442
2020 Q3	$10.6M	Buy	763,842 +83,705	+12%	+$1.16M	0.04%	452
2020 Q2	$9.26M	Sell	680,137 -33,551	-5%	-$457K	0.03%	482
2020 Q1	$8.95M	Sell	713,688 -20,620	-3%	-$259K	0.04%	448
2019 Q4	$14.9M	Sell	734,308 -51,698	-7%	-$1.05M	0.05%	386
2019 Q3	$14.4M	Buy	786,006 +29,300	+4%	+$538K	0.06%	366
2019 Q2	$13.8M	Buy	756,706 +203,264	+37%	+$3.7M	0.06%	377
2019 Q1	$9.36M	Buy	553,442 +39,291	+8%	+$664K	0.04%	483
2018 Q4	$7.3M	Buy	514,151 +50,202	+11%	+$712K	0.04%	500
2018 Q3	$8.3M	Sell	463,949 -41,746	-8%	-$746K	0.04%	504
2018 Q2	$9.09M	Buy	505,695 +46,938	+10%	+$843K	0.04%	463
2018 Q1	$8.52M	Buy	458,757 +36,452	+9%	+$677K	0.04%	479
2017 Q4	$8.81M	Buy	422,305 +1,238	+0.3%	+$25.8K	0.04%	462
2017 Q3	$8.54M	Buy	421,067 +13,523	+3%	+$274K	0.05%	429
2017 Q2	$7.65M	Buy	407,544 +1,409	+0.3%	+$26.4K	0.05%	451
2017 Q1	$7.21M	Sell	406,135 -84,612	-17%	-$1.5M	0.05%	430
2016 Q4	$8.75M	Sell	490,747 -129,000	-21%	-$2.3M	0.07%	344
2016 Q3	$8.75M	Buy	619,747 +90,410	+17%	+$1.28M	0.06%	351
2016 Q2	$7.24M	Sell	529,337 -60,086	-10%	-$821K	0.06%	386
2016 Q1	$8.33M	Buy	589,423 +114,044	+24%	+$1.61M	0.07%	318
2015 Q4	$7.12M	Buy	475,379 +119,372	+34%	+$1.79M	0.07%	338
2015 Q3	$5.51M	Buy	356,007 +24,738	+7%	+$383K	0.06%	398
2015 Q2	$6.16M	Buy	331,269 +103,236	+45%	+$1.92M	0.06%	350
2015 Q1	$3.88M	Sell	228,033 -74,612	-25%	-$1.27M	0.04%	477
2014 Q4	$5.78M	Sell	302,645 -19,029	-6%	-$363K	0.07%	344
2014 Q3	$6.19M	Buy	321,674 +14,091	+5%	+$271K	0.08%	299
2014 Q2	$6.11M	Buy	307,583 +44,701	+17%	+$888K	0.09%	284
2014 Q1	$5.08M	Buy	+262,882	New	+$5.08M	0.07%	367
2013 Q4	–	Sell	-174,621	Closed	-$2.89M	–	381
2013 Q3	$2.89M	Buy	174,621 +36,199	+26%	+$600K	0.06%	450
2013 Q2	$2.22M	Buy	+138,422	New	+$2.22M	0.05%	458