First Allied Asset Management’s Manulife Financial MFC Stock Holding History

First Allied Asset Management’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
2014 Q1	–	Sell	-345,060	Closed	-$6.86M	–	190
2013 Q4	$6.86M	Buy	345,060 +11,909	+4%	+$218K	0.99%	31
2013 Q3	$5.58M	Buy	333,151 +27,309	+9%	+$466K	0.84%	50
2013 Q2	$4.96M	Buy	+305,842	New	+$4.64M	0.71%	53

Other funds holding MFC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

IGIM

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

JFL

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

First Allied Asset Management's MFC Position: Q1 2014 in Review

First Allied Asset Management sold out of Manulife Financial (MFC) in Q1 2014, closing a stake of 345,060 shares — an estimated $6.86M sold.

First Allied Asset Management first reported a position in MFC in Q2 2013 and held it in 3 quarters. The position peaked at $6.86M in Q4 2013. 303 funds tracked by Wall St. Rank hold MFC as of Q1 2014.

First Allied Asset Management reported no remaining Manulife Financial position as of Q1 2014 after selling out during the quarter.
First Allied Asset Management sold 345,060 Manulife Financial shares in Q1 2014, an estimated $6.86M.
First Allied Asset Management first reported a position in Manulife Financial in Q2 2013 and held it in 3 quarters.
First Allied Asset Management's Manulife Financial position peaked at $6.86M in Q4 2013.
303 funds tracked by Wall St. Rank held Manulife Financial as of Q1 2014.

Based on First Allied Asset Management's 13F filing for Q1 2014, filed 14 May 2014.