Manulife (Manufacturers Life Insurance)
ESI

Manulife (Manufacturers Life Insurance)’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-731
Closed -$1K – 4446
2016
Q2 		$1K Hold
731
– – ﹤0.01% 4224
2016
Q1 		$2K Hold
731
– – ﹤0.01% 3974
2015
Q4 		$3 Hold
731
– – ﹤0.01% 3786
2015
Q3 		$3 Hold
731
– – ﹤0.01% 3813
2015
Q2 		$3 Sell
731
-15,138
-95% -$70.2K ﹤0.01% 3805
2015
Q1 		$108 Buy
15,869
+488
+3% +$3.82K ﹤0.01% 3140
2014
Q4 		$148 Buy
15,381
+3,298
+27% +$28.1K ﹤0.01% 2861
2014
Q3 		$52 Sell
12,083
-2,885
-19% -$30K ﹤0.01% 3280
2014
Q2 		$249K Sell
14,968
-2,799
-16% -$63.8K ﹤0.01% 2561
2014
Q1 		$509 Buy
17,767
+42
+0.2% +$1.39K ﹤0.01% 2067
2013
Q4 		$595 Sell
17,725
-344
-2% -$12.3K ﹤0.01% 1948
2013
Q3 		$561 Sell
18,069
-395
-2% -$11.1K ﹤0.01% 1923
2013
Q2 		$451K Buy
+18,464
New +$380K ﹤0.01% 1964

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 731 shares — an estimated $1K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $451K in Q2 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 731 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $1K.
  • Manulife (Manufacturers Life Insurance) first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Manulife (Manufacturers Life Insurance)'s ITT EDUCATIONAL SERVICES INC position peaked at $451K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

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