Manulife (Manufacturers Life Insurance)
CZZ

Manulife (Manufacturers Life Insurance)’s Cosan Limited CZZ Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-76,923
Closed -$474 – 4134
2015
Q2 		$474 Sell
76,923
-106,665
-58% -$729K ﹤0.01% 2155
2015
Q1 		$1.16K Sell
183,588
-51,544
-22% -$367K ﹤0.01% 1596
2014
Q4 		$1.82K Buy
235,132
+2,041
+0.9% +$18.8K ﹤0.01% 1344
2014
Q3 		$2.51K Sell
233,091
-4,712
-2% -$59.3K ﹤0.01% 1265
2014
Q2 		$3.23M Buy
+237,803
New +$3.03M ﹤0.01% 1214

Other funds holding CZZ

GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Manulife (Manufacturers Life Insurance) sold out of Cosan Limited (CZZ) in Q3 2015, closing a stake of 76,923 shares — an estimated $474 sold.

Manulife (Manufacturers Life Insurance) first reported a position in CZZ in Q2 2014 and held it in 5 quarters. The position peaked at $3.23M in Q2 2014. 100 funds tracked by Wall St. Rank hold CZZ as of Q3 2015.

  • Manulife (Manufacturers Life Insurance) reported no remaining Cosan Limited position as of Q3 2015 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 76,923 Cosan Limited shares in Q3 2015, an estimated $474.
  • Manulife (Manufacturers Life Insurance) first reported a position in Cosan Limited in Q2 2014 and held it in 5 quarters.
  • Manulife (Manufacturers Life Insurance)'s Cosan Limited position peaked at $3.23M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2015.

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