First Allied Advisory Services’s Manulife Financial MFC Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-10,048	Closed	-$147K	–	1071
2016 Q1	$147K	Sell	10,048 -3,354	-25%	-$44.9K	0.01%	941
2015 Q4	$198K	Sell	13,402 -1,165	-8%	-$18.8K	0.01%	982
2015 Q3	$222K	Buy	14,567 +2,341	+19%	+$39.3K	0.01%	864
2015 Q2	$230K	Buy	+12,226	New	+$227K	0.01%	945
2014 Q1	–	Sell	-151,477	Closed	-$3.03M	–	1035
2013 Q4	$3.03M	Sell	151,477 -191,164	-56%	-$3.5M	0.24%	119
2013 Q3	$5.74M	Buy	342,641 +109,945	+47%	+$1.88M	0.33%	85
2013 Q2	$3.79M	Buy	+232,696	New	+$3.53M	0.3%	89

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

First Allied Advisory Services's MFC Position: Q2 2016 in Review

First Allied Advisory Services sold out of Manulife Financial (MFC) in Q2 2016, closing a stake of 10,048 shares — an estimated $147K sold.

First Allied Advisory Services first reported a position in MFC in Q2 2013 and held it in 7 quarters. The position peaked at $5.74M in Q3 2013. 341 funds tracked by Wall St. Rank hold MFC as of Q2 2016.

First Allied Advisory Services reported no remaining Manulife Financial position as of Q2 2016 after selling out during the quarter.
First Allied Advisory Services sold 10,048 Manulife Financial shares in Q2 2016, an estimated $147K.
First Allied Advisory Services first reported a position in Manulife Financial in Q2 2013 and held it in 7 quarters.
First Allied Advisory Services's Manulife Financial position peaked at $5.74M in Q3 2013.
341 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2016.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.