Manulife (Manufacturers Life Insurance)’s IntriCon Corporation IIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,885	Closed	-$197K	–	4061
2018 Q2	$197K	Buy	+4,885	New	+$147K	﹤0.01%	3142
2016 Q2	–	Sell	-225	Closed	-$1K	–	4368
2016 Q1	$1K	Hold	225	–	–	﹤0.01%	4046
2015 Q4	$2	Hold	225	–	–	﹤0.01%	3831
2015 Q3	$2	Buy	+225	New	+$1.55K	﹤0.01%	3861

Other funds holding IIN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s IIN Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of IntriCon Corporation (IIN) in Q3 2018, closing a stake of 4,885 shares — an estimated $197K sold.

Manulife (Manufacturers Life Insurance) first reported a position in IIN in Q3 2015 and held it in 4 quarters. The position peaked at $197K in Q2 2018. 110 funds tracked by Wall St. Rank hold IIN as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining IntriCon Corporation position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 4,885 IntriCon Corporation shares in Q3 2018, an estimated $197K.
Manulife (Manufacturers Life Insurance) first reported a position in IntriCon Corporation in Q3 2015 and held it in 4 quarters.
Manulife (Manufacturers Life Insurance)'s IntriCon Corporation position peaked at $197K in Q2 2018.
110 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.