Manulife (Manufacturers Life Insurance)’s COVANCE INC. CVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-72,384	Closed	-$7.52K	–	4097
2014 Q4	$7.52K	Sell	72,384 -2,041	-3%	-$191K	0.01%	786
2014 Q3	$5.86K	Buy	74,425 +523	+0.7%	+$44.4K	0.01%	907
2014 Q2	$6.32M	Sell	73,902 -8,991	-11%	-$801K	0.01%	881
2014 Q1	$8.61K	Buy	82,893 +26	+0%	+$2.58K	0.01%	737
2013 Q4	$7.3K	Buy	82,867 +11,611	+16%	+$1M	0.01%	804
2013 Q3	$6.16K	Buy	71,256 +1,446	+2%	+$119K	0.01%	855
2013 Q2	$5.32M	Buy	+69,810	New	+$5.22M	0.01%	841

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CVD Position: Q1 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 72,384 shares — an estimated $7.52K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $6.32M in Q2 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Manulife (Manufacturers Life Insurance) reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 72,384 COVANCE INC. shares in Q1 2015, an estimated $7.52K.
Manulife (Manufacturers Life Insurance) first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s COVANCE INC. position peaked at $6.32M in Q2 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2015, filed 15 May 2015.