Manulife (Manufacturers Life Insurance)
FCS

Manulife (Manufacturers Life Insurance)’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-226,868
Closed -$4.5M – 4435
2016
Q2 		$4.5M Buy
226,868
+3,652
+2% +$72.7K 0.01% 1065
2016
Q1 		$4.47M Buy
223,216
+4,413
+2% +$89.4K ﹤0.01% 1097
2015
Q4 		$4.53K Sell
218,803
-2,953
-1% -$53.5K ﹤0.01% 1084
2015
Q3 		$3.11K Sell
221,756
-2,261
-1% -$32.9K ﹤0.01% 1229
2015
Q2 		$3.89K Sell
224,017
-5,692
-2% -$109K ﹤0.01% 1175
2015
Q1 		$4.18K Buy
229,709
+2,301
+1% +$39.2K 0.01% 1121
2014
Q4 		$3.84K Sell
227,408
-8,284
-4% -$129K 0.01% 1097
2014
Q3 		$3.66K Buy
235,692
+877
+0.4% +$14.2K 0.01% 1133
2014
Q2 		$3.66M Buy
234,815
+52,150
+29% +$736K 0.01% 1155
2014
Q1 		$2.52K Sell
182,665
-4,876
-3% -$65.2K ﹤0.01% 1263
2013
Q4 		$2.5K Buy
187,541
+24,636
+15% +$316K ﹤0.01% 1263
2013
Q3 		$2.26K Buy
162,905
+3,953
+2% +$51.8K ﹤0.01% 1270
2013
Q2 		$2.19M Buy
+158,952
New +$2.18M ﹤0.01% 1212

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 226,868 shares — an estimated $4.5M sold.

Manulife (Manufacturers Life Insurance) first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $4.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 226,868 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $4.5M.
  • Manulife (Manufacturers Life Insurance) first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Manulife (Manufacturers Life Insurance)'s FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $4.5M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

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