Manulife (Manufacturers Life Insurance)
CNOB

Manulife (Manufacturers Life Insurance)’s CONNECTONE BANCORP INC CNOB Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-57,105
Closed -$2.85M – 4084
2014
Q2 		$2.85M Buy
57,105
+2,066
+4% +$100K ﹤0.01% 1252
2014
Q1 		$2.69K Buy
55,039
+39
+0.1% +$1.77K ﹤0.01% 1251
2013
Q4 		$2.18K Sell
55,000
-83
-0.2% -$3.12K ﹤0.01% 1295
2013
Q3 		$1.93K Buy
55,083
+83
+0.2% +$2.71K ﹤0.01% 1306
2013
Q2 		$1.69M Buy
+55,000
New +$1.61M ﹤0.01% 1277

Other funds holding CNOB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CNOB Position: Q3 2014 in Review

Manulife (Manufacturers Life Insurance) sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 57,105 shares — an estimated $2.85M sold.

Manulife (Manufacturers Life Insurance) first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $2.85M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

  • Manulife (Manufacturers Life Insurance) reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 57,105 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $2.85M.
  • Manulife (Manufacturers Life Insurance) first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
  • Manulife (Manufacturers Life Insurance)'s CONNECTONE BANCORP INC position peaked at $2.85M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2014, filed 13 Nov 2014.