Manulife (Manufacturers Life Insurance)
BAGL

Manulife (Manufacturers Life Insurance)’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-211,624
Closed -$4.27K – 4187
2014
Q3 		$4.27K Sell
211,624
-191,734
-48% -$2.83M 0.01% 1064
2014
Q2 		$6.48M Sell
403,358
-12,814
-3% -$199K 0.01% 863
2014
Q1 		$6.85K Buy
416,172
+56,306
+16% +$883K 0.01% 848
2013
Q4 		$5.22K Buy
359,866
+161,137
+81% +$2.68M 0.01% 988
2013
Q3 		$3.44K Buy
198,729
+198,065
+29,829% +$3.26M 0.01% 1115
2013
Q2 		$9K Buy
+664
New +$9.42K ﹤0.01% 3201

Other funds holding BAGL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BAGL Position: Q4 2014 in Review

Manulife (Manufacturers Life Insurance) sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 211,624 shares — an estimated $4.27K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $6.48M in Q2 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • Manulife (Manufacturers Life Insurance) reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 211,624 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $4.27K.
  • Manulife (Manufacturers Life Insurance) first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
  • Manulife (Manufacturers Life Insurance)'s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $6.48M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2014, filed 12 Feb 2015.