Manulife (Manufacturers Life Insurance)’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CGRN Stock Details CGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,169	Closed	-$152	–	4135
2015 Q1	$152	Buy	1,169 +73	+7%	+$10K	﹤0.01%	2951
2014 Q4	$162	Buy	1,096 +7	+0.6%	+$1.21K	﹤0.01%	2795
2014 Q3	$233	Buy	1,089 +2	+0.2%	+$511	﹤0.01%	2532
2014 Q2	$328K	Sell	1,087 -109	-9%	-$37.4K	﹤0.01%	2352
2014 Q1	$509	Sell	1,196 -3	-0.3%	-$1.07K	﹤0.01%	2066
2013 Q4	$309	Sell	1,199 -49	-4%	-$12.1K	﹤0.01%	2392
2013 Q3	$295	Sell	1,248 -36	-3%	-$8.97K	﹤0.01%	2352
2013 Q2	$300K	Buy	+1,284	New	+$256K	﹤0.01%	2249

Other funds holding CGRN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CGRN Position: Q2 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2015, closing a stake of 1,169 shares — an estimated $152 sold.

Manulife (Manufacturers Life Insurance) first reported a position in CGRN in Q2 2013 and held it in 8 quarters. The position peaked at $328K in Q2 2014. 85 funds tracked by Wall St. Rank hold CGRN as of Q2 2015.

Manulife (Manufacturers Life Insurance) reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 1,169 Capstone Green Energy Corporation Common Stock shares in Q2 2015, an estimated $152.
Manulife (Manufacturers Life Insurance) first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 8 quarters.
Manulife (Manufacturers Life Insurance)'s Capstone Green Energy Corporation Common Stock position peaked at $328K in Q2 2014.
85 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2015, filed 14 Aug 2015.