Manulife (Manufacturers Life Insurance)
BSQR

Manulife (Manufacturers Life Insurance)’s BSQUARE Corporation BSQR Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio BSQR Stock Details BSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,025
Closed -$6K – 4519
2016
Q2 		$6K Hold
1,025
– – ﹤0.01% 3783
2016
Q1 		$6K Hold
1,025
– – ﹤0.01% 3771
2015
Q4 		$6 Hold
1,025
– – ﹤0.01% 3652
2015
Q3 		$7 Sell
1,025
-201
-16% -$1.32K ﹤0.01% 3635
2015
Q2 		$8 Buy
+1,226
New +$7.03K ﹤0.01% 3619
2014
Q3 		– Sell
-408
Closed -$1K – 4080
2014
Q2 		$1K Hold
408
– – ﹤0.01% 3854
2014
Q1 		$1 Buy
+408
New +$1.39K ﹤0.01% 3793
2013
Q4 		– Sell
-424
Closed -$1 – 3978
2013
Q3 		$1 Buy
+424
New +$1.19K ﹤0.01% 3682

Other funds holding BSQR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BSQR Position: Q3 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of BSQUARE Corporation (BSQR) in Q3 2016, closing a stake of 1,025 shares — an estimated $6K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BSQR in Q3 2013 and held it in 8 quarters. The position peaked at $6K in Q2 2016. 31 funds tracked by Wall St. Rank hold BSQR as of Q3 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining BSQUARE Corporation position as of Q3 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,025 BSQUARE Corporation shares in Q3 2016, an estimated $6K.
  • Manulife (Manufacturers Life Insurance) first reported a position in BSQUARE Corporation in Q3 2013 and held it in 8 quarters.
  • Manulife (Manufacturers Life Insurance)'s BSQUARE Corporation position peaked at $6K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2016, filed 14 Nov 2016.