Capital Advisors Inc’s Manulife Financial MFC Stock Holding History

Capital Advisors Inc’s Portfolio MFC Stock Details MFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-65,083	Closed	-$918K	–	186
2016 Q3	$918K	Sell	65,083 -55,000	-46%	-$748K	0.14%	71
2016 Q2	$1.64M	Hold	120,083	–	–	0.25%	65
2016 Q1	$1.7M	Buy	120,083 +89,724	+296%	+$1.2M	0.28%	65
2015 Q4	$455K	Hold	30,359	–	–	0.08%	90
2015 Q3	$470K	Hold	30,359	–	–	0.08%	89
2015 Q2	$564K	Buy	+30,359	New	+$564K	0.1%	79

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Capital Advisors Inc's MFC Position: Q4 2016 in Review

Capital Advisors Inc sold out of Manulife Financial (MFC) in Q4 2016, closing a stake of 65,083 shares — an estimated $918K sold.

Capital Advisors Inc first reported a position in MFC in Q2 2015 and held it in 6 quarters. The position peaked at $1.7M in Q1 2016. 383 funds tracked by Wall St. Rank hold MFC as of Q4 2016.

Capital Advisors Inc reported no remaining Manulife Financial position as of Q4 2016 after selling out during the quarter.
Capital Advisors Inc sold 65,083 Manulife Financial shares in Q4 2016, an estimated $918K.
Capital Advisors Inc first reported a position in Manulife Financial in Q2 2015 and held it in 6 quarters.
Capital Advisors Inc's Manulife Financial position peaked at $1.7M in Q1 2016.
383 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2016.

Based on Capital Advisors Inc's 13F filing for Q4 2016, filed 13 Feb 2017.