Manulife (Manufacturers Life Insurance)’s FAMILY DOLLAR STORES FDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-97,022	Closed	-$7.65K	–	4225
2015 Q2	$7.65K	Sell	97,022 -1,693	-2%	-$133K	0.01%	834
2015 Q1	$7.82K	Sell	98,715 -2,809	-3%	-$219K	0.01%	816
2014 Q4	$8.04K	Buy	101,524 +3,616	+4%	+$284K	0.01%	748
2014 Q3	$7.56K	Buy	97,908 +21	+0%	+$1.55K	0.01%	770
2014 Q2	$6.47M	Buy	97,887 +2,466	+3%	+$149K	0.01%	864
2014 Q1	$5.54K	Buy	95,421 +893	+0.9%	+$56.4K	0.01%	972
2013 Q4	$6.14K	Sell	94,528 -9,703	-9%	-$664K	0.01%	904
2013 Q3	$7.51K	Buy	104,231 +2,998	+3%	+$211K	0.01%	749
2013 Q2	$6.31M	Buy	+101,233	New	+$6.28M	0.01%	745

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 97,022 shares — an estimated $7.65K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $6.47M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Manulife (Manufacturers Life Insurance) reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 97,022 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $7.65K.
Manulife (Manufacturers Life Insurance) first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Manulife (Manufacturers Life Insurance)'s FAMILY DOLLAR STORES position peaked at $6.47M in Q2 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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