Manulife (Manufacturers Life Insurance)
HGT

Manulife (Manufacturers Life Insurance)’s Hugoton Royalty Trust HGT Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,153
Closed -$2K – 4435
2017
Q2 		$2K Sell
1,153
-163
-12% -$312 ﹤0.01% 4171
2017
Q1 		$3K Hold
1,316
– – ﹤0.01% 3916
2016
Q4 		$3K Hold
1,316
– – ﹤0.01% 4078
2016
Q3 		$3K Hold
1,316
– – ﹤0.01% 4034
2016
Q2 		$3K Hold
1,316
– – ﹤0.01% 3963
2016
Q1 		$2K Hold
1,316
– – ﹤0.01% 3966
2015
Q4 		$2 Hold
1,316
– – ﹤0.01% 3839
2015
Q3 		$4 Sell
1,316
-250
-16% -$733 ﹤0.01% 3748
2015
Q2 		$6 Buy
1,566
+269
+21% +$1.26K ﹤0.01% 3676
2015
Q1 		$7 Hold
1,297
– – ﹤0.01% 3626
2014
Q4 		$11 Hold
1,297
– – ﹤0.01% 3454
2014
Q3 		$11 Hold
1,297
– – ﹤0.01% 3503
2014
Q2 		$14K Hold
1,297
– – ﹤0.01% 3364
2014
Q1 		$10 Hold
1,297
– – ﹤0.01% 3369
2013
Q4 		$10 Sell
1,297
-140
-10% -$1.03K ﹤0.01% 3371
2013
Q3 		$11 Buy
1,437
+150
+12% +$1.25K ﹤0.01% 3250
2013
Q2 		$11K Buy
+1,287
New +$11.7K ﹤0.01% 3174

Other funds holding HGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 239.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s HGT Position: Q3 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Hugoton Royalty Trust (HGT) in Q3 2017, closing a stake of 1,153 shares — an estimated $2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in HGT in Q2 2013 and held it in 17 quarters. The position peaked at $14K in Q2 2014. 47 funds tracked by Wall St. Rank hold HGT as of Q3 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Hugoton Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,153 Hugoton Royalty Trust shares in Q3 2017, an estimated $2K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 17 quarters.
  • Manulife (Manufacturers Life Insurance)'s Hugoton Royalty Trust position peaked at $14K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2017, filed 14 Nov 2017.