Manulife (Manufacturers Life Insurance)
AA.PRB

Manulife (Manufacturers Life Insurance)’s Alcoa Inc AA.PRB Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-504,450
Closed -$19.9K – 4246
2015
Q2 		$19.9K Buy
504,450
+4,950
+1% +$221K 0.02% 448
2015
Q1 		$21.9K Buy
499,500
+3,300
+0.7% +$161K 0.03% 429
2014
Q4 		$25K Sell
496,200
-3,800
-0.8% -$193K 0.04% 359
2014
Q3 		$24.9K Buy
+500,000
New +$24.8M 0.04% 367

Other funds holding AA.PRB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s AA.PRB Position: Q3 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of Alcoa Inc (AA.PRB) in Q3 2015, closing a stake of 504,450 shares — an estimated $19.9K sold.

Manulife (Manufacturers Life Insurance) first reported a position in AA.PRB in Q3 2014 and held it in 4 quarters. The position peaked at $25K in Q4 2014. 53 funds tracked by Wall St. Rank hold AA.PRB as of Q3 2015.

  • Manulife (Manufacturers Life Insurance) reported no remaining Alcoa Inc position as of Q3 2015 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 504,450 Alcoa Inc shares in Q3 2015, an estimated $19.9K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Alcoa Inc in Q3 2014 and held it in 4 quarters.
  • Manulife (Manufacturers Life Insurance)'s Alcoa Inc position peaked at $25K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Alcoa Inc as of Q3 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.