Manulife (Manufacturers Life Insurance)
COSI

Manulife (Manufacturers Life Insurance)’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio COSI Stock Details COSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-526
Closed – – 4430
2016
Q2 		$0 Hold
526
– – ﹤0.01% 4431
2016
Q1 		$0 Hold
526
– – ﹤0.01% 4208
2015
Q4 		$0 Hold
526
– – ﹤0.01% 4128
2015
Q3 		$1 Hold
526
– – ﹤0.01% 4011
2015
Q2 		$1 Buy
+526
New +$1.25K ﹤0.01% 3979

Other funds holding COSI

VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of COSI INC NEW COM STK (DE) (COSI) in Q3 2016, closing a stake of 526 shares.

Manulife (Manufacturers Life Insurance) first reported a position in COSI in Q2 2015 and held it in 5 quarters. The position peaked at $1 in Q3 2015. 27 funds tracked by Wall St. Rank hold COSI as of Q3 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining COSI INC NEW COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 526 COSI INC NEW COM STK (DE) shares in Q3 2016.
  • Manulife (Manufacturers Life Insurance) first reported a position in COSI INC NEW COM STK (DE) in Q2 2015 and held it in 5 quarters.
  • Manulife (Manufacturers Life Insurance)'s COSI INC NEW COM STK (DE) position peaked at $1 in Q3 2015.
  • 27 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q3 2016.

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