Dubuque Bank & Trust’s Manulife Financial MFC Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-391	Closed	-$7K	–	436
2019 Q1	$7K	Hold	391	–	–	﹤0.01%	530
2018 Q4	$6K	Hold	391	–	–	﹤0.01%	488
2018 Q3	$7K	Sell	391 -283	-42%	-$5.14K	﹤0.01%	471
2018 Q2	$12K	Buy	674 +1	+0.1%	+$19	﹤0.01%	444
2018 Q1	$13K	Sell	673 -347	-34%	-$6.95K	﹤0.01%	468
2017 Q4	$21K	Buy	1,020 +182	+22%	+$3.78K	﹤0.01%	427
2017 Q3	$17K	Buy	838 +673	+408%	+$13.4K	﹤0.01%	426
2017 Q2	$3K	Hold	165	–	–	﹤0.01%	570
2017 Q1	$3K	Sell	165 -808	-83%	-$14.9K	﹤0.01%	593
2016 Q4	$17K	Hold	973	–	–	﹤0.01%	362
2016 Q3	$14K	Hold	973	–	–	﹤0.01%	361
2016 Q2	$13K	Sell	973 -287	-23%	-$4.09K	﹤0.01%	395
2016 Q1	$18K	Hold	1,260	–	–	﹤0.01%	356
2015 Q4	$19K	Hold	1,260	–	–	﹤0.01%	399
2015 Q3	$20K	Hold	1,260	–	–	﹤0.01%	353
2015 Q2	$23K	Sell	1,260 -340	-21%	-$6.32K	﹤0.01%	387
2015 Q1	$27K	Hold	1,600	–	–	﹤0.01%	359
2014 Q4	$31K	Hold	1,600	–	–	﹤0.01%	354
2014 Q3	$31K	Hold	1,600	–	–	0.01%	364
2014 Q2	$32K	Hold	1,600	–	–	0.01%	396
2014 Q1	$31K	Hold	1,600	–	–	0.01%	261
2013 Q4	$32K	Hold	1,600	–	–	0.01%	258
2013 Q3	$26K	Hold	1,600	–	–	﹤0.01%	254
2013 Q2	$26K	Buy	+1,600	New	+$24.3K	0.01%	222

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dubuque Bank & Trust's MFC Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Manulife Financial (MFC) in Q2 2019, closing a stake of 391 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in MFC in Q2 2013 and held it in 24 quarters. The position peaked at $32K in Q2 2014. 461 funds tracked by Wall St. Rank hold MFC as of Q2 2019.

Dubuque Bank & Trust reported no remaining Manulife Financial position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 391 Manulife Financial shares in Q2 2019, an estimated $7K.
Dubuque Bank & Trust first reported a position in Manulife Financial in Q2 2013 and held it in 24 quarters.
Dubuque Bank & Trust's Manulife Financial position peaked at $32K in Q2 2014.
461 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.