Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Canterbury Park Holding Corp CPHC Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-108
Closed -$1 – 4061
2015
Q2 		$1 Hold
108
– – ﹤0.01% 3896
2015
Q1 		$1 Hold
108
– – ﹤0.01% 3877
2014
Q4 		$1 Hold
108
– – ﹤0.01% 3817
2014
Q3 		$1 Hold
108
– – ﹤0.01% 3840
2014
Q2 		$1K Hold
108
– – ﹤0.01% 3772
2014
Q1 		$1 Hold
108
– – ﹤0.01% 3710
2013
Q4 		$1 Hold
108
– – ﹤0.01% 3727
2013
Q3 		$1 Buy
+108
New +$1.14K ﹤0.01% 3586

Other funds holding CPHC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CPHC Position: Q3 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of Canterbury Park Holding Corp (CPHC) in Q3 2015, closing a stake of 108 shares — an estimated $1 sold.

Manulife (Manufacturers Life Insurance) first reported a position in CPHC in Q3 2013 and held it in 8 quarters. The position peaked at $1K in Q2 2014. 16 funds tracked by Wall St. Rank hold CPHC as of Q3 2015.

  • Manulife (Manufacturers Life Insurance) reported no remaining Canterbury Park Holding Corp position as of Q3 2015 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 108 Canterbury Park Holding Corp shares in Q3 2015, an estimated $1.
  • Manulife (Manufacturers Life Insurance) first reported a position in Canterbury Park Holding Corp in Q3 2013 and held it in 8 quarters.
  • Manulife (Manufacturers Life Insurance)'s Canterbury Park Holding Corp position peaked at $1K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q3 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.