Manulife (Manufacturers Life Insurance)
FMSA

Manulife (Manufacturers Life Insurance)’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-119,015
Closed -$506K – 4488
2018
Q1 		$506K Sell
119,015
-1,032
-0.9% -$5.19K ﹤0.01% 2319
2017
Q4 		$628K Sell
120,047
-2,472
-2% -$11.6K ﹤0.01% 2168
2017
Q3 		$586K Sell
122,519
-1,797
-1% -$5.82K ﹤0.01% 2154
2017
Q2 		$484K Buy
124,316
+50,298
+68% +$261K ﹤0.01% 2313
2017
Q1 		$543K Buy
74,018
+12,015
+19% +$125K ﹤0.01% 2123
2016
Q4 		$731K Buy
62,003
+13,712
+28% +$127K ﹤0.01% 1860
2016
Q3 		$410K Sell
48,291
-93
-0.2% -$691 ﹤0.01% 2198
2016
Q2 		$373K Buy
48,384
+299
+0.6% +$1.47K ﹤0.01% 2227
2016
Q1 		$122K Buy
48,085
+1,985
+4% +$4.24K ﹤0.01% 2939
2015
Q4 		$108 Hold
46,100
– – ﹤0.01% 3064
2015
Q3 		$125 Buy
46,100
+2,032
+5% +$10.7K ﹤0.01% 3014
2015
Q2 		$361 Buy
44,068
+26,533
+151% +$228K ﹤0.01% 2356
2015
Q1 		$127 Buy
17,535
+10,473
+148% +$64.3K ﹤0.01% 3059
2014
Q4 		$49 Buy
+7,062
New +$77.3K ﹤0.01% 3239

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s FMSA Position: Q2 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 119,015 shares — an estimated $506K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $731K in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 119,015 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $506K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
  • Manulife (Manufacturers Life Insurance)'s Fairmount Santrol Holdings Inc. position peaked at $731K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.