Manulife (Manufacturers Life Insurance)’s Independence Contract Drilling, Inc. ICD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,773	Closed	-$98K	–	2968
2019 Q1	$98K	Buy	1,773 +599	+51%	+$38.8K	﹤0.01%	2577
2018 Q4	$73K	Sell	1,174 -215	-15%	-$16.2K	﹤0.01%	2463
2018 Q3	$137K	Buy	+1,389	New	+$115K	﹤0.01%	2859
2018 Q2	–	Sell	-1,461	Closed	-$110K	–	4399
2018 Q1	$110K	Buy	1,461 +534	+58%	+$46.9K	﹤0.01%	3374
2017 Q4	$73K	Buy	+927	New	+$67.5K	﹤0.01%	3474
2017 Q2	–	Sell	-1,178	Closed	-$130K	–	4476
2017 Q1	$130K	Buy	1,178 +141	+14%	+$16.8K	﹤0.01%	3073
2016 Q4	$139K	Sell	1,037 -54	-5%	-$6.05K	﹤0.01%	3050
2016 Q3	$114K	Sell	1,091 -35	-3%	-$3.54K	﹤0.01%	3152
2016 Q2	$123K	Buy	1,126 +952	+547%	+$86.3K	﹤0.01%	3114
2016 Q1	$17K	Hold	174	–	–	﹤0.01%	3527
2015 Q4	$18	Buy	+174	New	+$22K	﹤0.01%	3448

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ICD Position: Q2 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2019, closing a stake of 1,773 shares — an estimated $98K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ICD in Q4 2015 and held it in 11 quarters. The position peaked at $139K in Q4 2016. 81 funds tracked by Wall St. Rank hold ICD as of Q2 2019.

Manulife (Manufacturers Life Insurance) reported no remaining Independence Contract Drilling, Inc. position as of Q2 2019 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 1,773 Independence Contract Drilling, Inc. shares in Q2 2019, an estimated $98K.
Manulife (Manufacturers Life Insurance) first reported a position in Independence Contract Drilling, Inc. in Q4 2015 and held it in 11 quarters.
Manulife (Manufacturers Life Insurance)'s Independence Contract Drilling, Inc. position peaked at $139K in Q4 2016.
81 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2019, filed 14 Aug 2019.