Manulife (Manufacturers Life Insurance)
AST.WS

Manulife (Manufacturers Life Insurance)’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio AST.WS Stock Details AST.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-492
Closed – – 4516
2017
Q2 		$0 Hold
492
– – ﹤0.01% 4611
2017
Q1 		$0 Hold
492
– – ﹤0.01% 4534
2016
Q4 		$0 Hold
492
– – ﹤0.01% 4600
2016
Q3 		$0 Hold
492
– – ﹤0.01% 4500
2016
Q2 		$0 Buy
+492
New +$256 ﹤0.01% 4505

Manulife (Manufacturers Life Insurance)'s AST.WS Position: Q3 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) (AST.WS) in Q3 2017, closing a stake of 492 shares.

Manulife (Manufacturers Life Insurance) first reported a position in AST.WS in Q2 2016 and held it in 5 quarters. The position peaked at $0 in Q2 2017. 3 funds tracked by Wall St. Rank hold AST.WS as of Q3 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) position as of Q3 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 492 Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) shares in Q3 2017.
  • Manulife (Manufacturers Life Insurance) first reported a position in Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) in Q2 2016 and held it in 5 quarters.
  • Manulife (Manufacturers Life Insurance)'s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) position peaked at $0 in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) as of Q3 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2017, filed 14 Nov 2017.