Halsey Associates’s Manulife Financial MFC Stock Holding History

Halsey Associates’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 Q4	–	Sell	-15,000	Closed	-$289K	–	108
2014 Q3	$289K	Hold	15,000	–	–	0.07%	91
2014 Q2	$298K	Hold	15,000	–	–	0.07%	91
2014 Q1	$290K	Sell	15,000 -1,000	-6%	-$19.1K	0.07%	91
2013 Q4	$316K	Sell	16,000 -1,000	-6%	-$18.3K	0.07%	85
2013 Q3	$282K	Sell	17,000 -1,000	-6%	-$17.1K	0.07%	86
2013 Q2	$288K	Buy	+18,000	New	+$273K	0.07%	88

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BGC

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

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

Halsey Associates's MFC Position: Q4 2014 in Review

Halsey Associates sold out of Manulife Financial (MFC) in Q4 2014, closing a stake of 15,000 shares — an estimated $289K sold.

Halsey Associates first reported a position in MFC in Q2 2013 and held it in 6 quarters. The position peaked at $316K in Q4 2013. 340 funds tracked by Wall St. Rank hold MFC as of Q4 2014.

Halsey Associates reported no remaining Manulife Financial position as of Q4 2014 after selling out during the quarter.
Halsey Associates sold 15,000 Manulife Financial shares in Q4 2014, an estimated $289K.
Halsey Associates first reported a position in Manulife Financial in Q2 2013 and held it in 6 quarters.
Halsey Associates's Manulife Financial position peaked at $316K in Q4 2013.
340 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2014.

Based on Halsey Associates's 13F filing for Q4 2014, filed 13 Feb 2015.